Allworth Financial’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Buy |
3,711
+3,364
| +969% | +$482K | ﹤0.01% | 820 |
|
|
2025
Q1 | $36.7K | Buy |
347
+197
| +131% | +$20.8K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $22.1K | Sell |
150
-11
| -7% | -$1.62K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $17.9K | Buy |
161
+7
| +5% | +$779 | ﹤0.01% | 1986 |
|
|
2024
Q2 | $16.1K | Sell |
154
-5
| -3% | -$521 | ﹤0.01% | 2012 |
|
|
2024
Q1 | $15.2K | Sell |
159
-14
| -8% | -$1.34K | ﹤0.01% | 1916 |
|
|
2023
Q4 | $16.1K | Sell |
173
-8
| -4% | -$744 | ﹤0.01% | 1757 |
|
|
2023
Q3 | $14.8K | Buy |
181
+42
| +30% | +$3.43K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $9.11K | Buy |
139
+6
| +5% | +$393 | ﹤0.01% | 1890 |
|
|
2023
Q1 | $9.42K | Hold |
133
| – | – | ﹤0.01% | 1813 |
|
|
2022
Q4 | $8.38K | Buy |
133
+1
| +0.8% | +$63 | ﹤0.01% | 1738 |
|
|
2022
Q3 | $7K | Buy |
132
+35
| +36% | +$1.86K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 1823 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$6K | – | 2055 |
|
|
2021
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1481 |
|