American International Group’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
Q2 | – | Sell |
-99,378
| Closed | -$9.5M | – | 1694 |
|
|
2024
Q1 | $9.5M | Sell |
99,378
-322
| -0.3% | -$30.8K | 0.03% | 442 |
|
|
2023
Q4 | $9.27M | Sell |
99,700
-3,010
| -3% | -$280K | 0.04% | 436 |
|
|
2023
Q3 | $8.38M | Sell |
102,710
-1,066
| -1% | -$87K | 0.05% | 438 |
|
|
2023
Q2 | $6.8M | Sell |
103,776
-1,561
| -1% | -$102K | 0.04% | 591 |
|
|
2023
Q1 | $7.46M | Buy |
105,337
+2,366
| +2% | +$168K | 0.05% | 538 |
|
|
2022
Q4 | $6.49M | Sell |
102,971
-1,130
| -1% | -$71.2K | 0.05% | 585 |
|
|
2022
Q3 | $5.39M | Buy |
104,101
+80,438
| +340% | +$4.17M | 0.04% | 635 |
|
|
2022
Q2 | $1.09M | Sell |
23,663
-873
| -4% | -$40.3K | 0.01% | 1164 |
|
|
2022
Q1 | $1.47M | Sell |
24,536
-1,344
| -5% | -$80.5K | 0.01% | 1135 |
|
|
2021
Q4 | $2.03M | Sell |
25,880
-774
| -3% | -$60.6K | 0.01% | 1074 |
|
|
2021
Q3 | $1.73M | Sell |
26,654
-634
| -2% | -$41.1K | 0.01% | 1119 |
|
|
2021
Q2 | $1.75K | Sell |
27,288
-786
| -3% | -$50 | 0.01% | 1187 |
|
|
2021
Q1 | $1.63K | Buy |
28,074
+749
| +3% | +$43 | 0.01% | 1220 |
|
|
2020
Q4 | $1.5K | Sell |
27,325
-785
| -3% | -$43 | 0.01% | 1203 |
|
|
2020
Q3 | $956K | Sell |
28,110
-638
| -2% | -$21.7K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $987K | Buy |
28,748
+1,546
| +6% | +$53.1K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $515K | Sell |
27,202
-1,571
| -5% | -$29.7K | ﹤0.01% | 1419 |
|
|
2019
Q4 | $765K | Sell |
28,773
-243
| -0.8% | -$6.46K | ﹤0.01% | 1467 |
|
|
2019
Q3 | $624K | Sell |
29,016
-202
| -0.7% | -$4.34K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $442K | Buy |
29,218
+13
| +0% | +$197 | ﹤0.01% | 1767 |
|
|
2019
Q1 | $488K | Sell |
29,205
-632
| -2% | -$10.6K | ﹤0.01% | 1724 |
|
|
2018
Q4 | $433K | Sell |
29,837
-230
| -0.8% | -$3.34K | ﹤0.01% | 1761 |
|
|
2018
Q3 | $619K | Buy |
30,067
+541
| +2% | +$11.1K | ﹤0.01% | 1758 |
|
|
2018
Q2 | $680K | Buy |
29,526
+3,594
| +14% | +$82.8K | ﹤0.01% | 1636 |
|
|
2018
Q1 | $430K | Sell |
25,932
-1,394
| -5% | -$23.1K | ﹤0.01% | 1819 |
|
|
2017
Q4 | $889K | Buy |
27,326
+129
| +0.5% | +$4.2K | ﹤0.01% | 1437 |
|
|
2017
Q3 | $1.21M | Buy |
27,197
+2,033
| +8% | +$90.7K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $1.4M | Buy |
25,164
+5,733
| +30% | +$320K | 0.01% | 1094 |
|
|
2017
Q1 | $939K | Buy |
19,431
+6,040
| +45% | +$292K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $620K | Sell |
13,391
-35
| -0.3% | -$1.62K | ﹤0.01% | 1514 |
|
|
2016
Q3 | $568K | Buy |
13,426
+20
| +0.1% | +$847 | ﹤0.01% | 1538 |
|
|
2016
Q2 | $442K | Sell |
13,406
-1,533
| -10% | -$50.6K | ﹤0.01% | 1659 |
|
|
2016
Q1 | $654K | Sell |
14,939
-200
| -1% | -$8.76K | ﹤0.01% | 1797 |
|
|
2015
Q4 | $619K | Sell |
15,139
-24
| -0.2% | -$981 | ﹤0.01% | 1863 |
|
|
2015
Q3 | $440K | Buy |
15,163
+16
| +0.1% | +$464 | ﹤0.01% | 2125 |
|
|
2015
Q2 | $579K | Buy |
15,147
+6,184
| +69% | +$237K | ﹤0.01% | 2054 |
|
|
2015
Q1 | $334K | Buy |
8,963
+400
| +5% | +$14.9K | ﹤0.01% | 2509 |
|
|
2014
Q4 | $268K | Buy |
8,563
+701
| +9% | +$21.9K | ﹤0.01% | 2691 |
|
|
2014
Q3 | $172K | Sell |
7,862
-6
| -0.1% | -$131 | ﹤0.01% | 3088 |
|
|
2014
Q2 | $177K | Buy |
7,868
+678
| +9% | +$15.2K | ﹤0.01% | 3099 |
|
|
2014
Q1 | $148K | Buy |
7,190
+173
| +2% | +$3.56K | ﹤0.01% | 3111 |
|
|
2013
Q4 | $119K | Sell |
7,017
-70
| -1% | -$1.19K | ﹤0.01% | 3217 |
|
|
2013
Q3 | $121K | Buy |
7,087
+2,904
| +69% | +$49.4K | ﹤0.01% | 3177 |
|
|
2013
Q2 | $61.1K | Buy |
+4,183
| New | +$61.1K | ﹤0.01% | 3471 |
|