American Trust’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 |
-2,092
| Closed | -$200K | – | 287 |
|
|
2024
Q1 | $200K | Sell |
2,092
-297
| -12% | -$28.4K | 0.02% | 272 |
|
|
2023
Q4 | $222K | Sell |
2,389
-671
| -22% | -$62.4K | 0.02% | 256 |
|
|
2023
Q3 | $250K | Sell |
3,060
-233
| -7% | -$19K | 0.02% | 237 |
|
|
2023
Q2 | $216K | Sell |
3,293
-1,097
| -25% | -$71.9K | 0.02% | 383 |
|
|
2023
Q1 | $311K | Sell |
4,390
-2,486
| -36% | -$176K | 0.02% | 294 |
|
|
2022
Q4 | $433K | Sell |
6,876
-1,605
| -19% | -$101K | 0.04% | 239 |
|
|
2022
Q3 | $439K | Sell |
8,481
-150
| -2% | -$7.76K | 0.04% | 218 |
|
|
2022
Q2 | $398K | Sell |
8,631
-338
| -4% | -$15.6K | 0.03% | 258 |
|
|
2022
Q1 | $537K | Sell |
8,969
-121
| -1% | -$7.25K | 0.04% | 227 |
|
|
2021
Q4 | $712K | Buy |
+9,090
| New | +$712K | 0.05% | 129 |
|