Advisory Services Network’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$18.6K | – | 2828 |
|
|
2023
Q4 | $18.6K | Buy |
+200
| New | +$18.6K | ﹤0.01% | 2563 |
|
|
2023
Q2 | – | Sell |
-287
| Closed | -$20.3K | – | 2806 |
|
|
2023
Q1 | $20.3K | Hold |
287
| – | – | ﹤0.01% | 2528 |
|
|
2022
Q4 | $18.1K | Buy |
+287
| New | +$18.1K | ﹤0.01% | 2554 |
|
|
2021
Q3 | – | Sell |
-893
| Closed | -$58K | – | 2544 |
|
|
2021
Q2 | $58K | Buy |
+893
| New | +$58K | ﹤0.01% | 1912 |
|
|
2021
Q1 | – | Sell |
-899
| Closed | -$50K | – | 2481 |
|
|
2020
Q4 | $50K | Buy |
899
+15
| +2% | +$834 | ﹤0.01% | 1682 |
|
|
2020
Q3 | $30K | Buy |
+884
| New | +$30K | ﹤0.01% | 1867 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$1K | – | 2628 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2434 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$4K | – | 2594 |
|
|
2017
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1978 |
|
|
2015
Q3 | – | Sell |
-16,180
| Closed | -$598K | – | 1571 |
|
|
2015
Q2 | $598K | Buy |
+16,180
| New | +$598K | 0.18% | 131 |
|