Ameriprise’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 | $34.9M | Buy |
243,238
+28,273
| +13% | +$4.05M | 0.01% | 1044 |
|
|
2025
Q1 | $21.6M | Sell |
214,965
-28,271
| -12% | -$2.84M | 0.01% | 1261 |
|
|
2024
Q4 | $31.6M | Sell |
243,236
-10,560
| -4% | -$1.37M | 0.01% | 1087 |
|
|
2024
Q3 | $28.2M | Buy |
253,796
+259
| +0.1% | +$28.8K | 0.01% | 1140 |
|
|
2024
Q2 | $28.3M | Buy |
253,537
+9,172
| +4% | +$1.02M | 0.01% | 1069 |
|
|
2024
Q1 | $23.4M | Sell |
244,365
-6,266
| -3% | -$599K | 0.01% | 1212 |
|
|
2023
Q4 | $23.3M | Buy |
250,631
+6,009
| +2% | +$559K | 0.01% | 1174 |
|
|
2023
Q3 | $20M | Sell |
244,622
-20,227
| -8% | -$1.65M | 0.01% | 1221 |
|
|
2023
Q2 | $17.4M | Sell |
264,849
-4,147
| -2% | -$272K | 0.01% | 1361 |
|
|
2023
Q1 | $19.1M | Buy |
268,996
+1,200
| +0.4% | +$85K | 0.01% | 1297 |
|
|
2022
Q4 | $16.9M | Sell |
267,796
-746
| -0.3% | -$47K | 0.01% | 1317 |
|
|
2022
Q3 | $13.9M | Buy |
268,542
+64,159
| +31% | +$3.32M | 0.01% | 1424 |
|
|
2022
Q2 | $9.42M | Sell |
204,383
-50
| -0% | -$2.31K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $12.2M | Sell |
204,433
-35,788
| -15% | -$2.14M | ﹤0.01% | 1748 |
|
|
2021
Q4 | $18.8M | Sell |
240,221
-7,542
| -3% | -$591K | 0.01% | 1464 |
|
|
2021
Q3 | $16.1M | Sell |
247,763
-30,605
| -11% | -$1.98M | 0.01% | 1450 |
|
|
2021
Q2 | $17.8M | Sell |
278,368
-5,162
| -2% | -$331K | 0.01% | 1439 |
|
|
2021
Q1 | $16.5M | Sell |
283,530
-270,080
| -49% | -$15.7M | 0.01% | 1486 |
|
|
2020
Q4 | $30.5M | Buy |
553,610
+13,723
| +3% | +$755K | 0.01% | 977 |
|
|
2020
Q3 | $18.4M | Sell |
539,887
-360,651
| -40% | -$12.3M | 0.01% | 1124 |
|
|
2020
Q2 | $30.9M | Sell |
900,538
-193,100
| -18% | -$6.63M | 0.01% | 826 |
|
|
2020
Q1 | $20.7M | Sell |
1,093,638
-391,168
| -26% | -$7.4M | 0.01% | 916 |
|
|
2019
Q4 | $39.5M | Sell |
1,484,806
-227,224
| -13% | -$6.04M | 0.02% | 805 |
|
|
2019
Q3 | $36.8M | Buy |
1,712,030
+446,400
| +35% | +$9.6M | 0.02% | 799 |
|
|
2019
Q2 | $19.2M | Sell |
1,265,630
-257,402
| -17% | -$3.89M | 0.01% | 1197 |
|
|
2019
Q1 | $25.5M | Sell |
1,523,032
-1,022,639
| -40% | -$17.1M | 0.01% | 984 |
|
|
2018
Q4 | $36.9M | Sell |
2,545,671
-2,640,180
| -51% | -$38.3M | 0.02% | 743 |
|
|
2018
Q3 | $106M | Buy |
5,185,851
+122,846
| +2% | +$2.5M | 0.04% | 446 |
|
|
2018
Q2 | $117M | Buy |
5,063,005
+45,325
| +0.9% | +$1.04M | 0.05% | 360 |
|
|
2018
Q1 | $83.3M | Sell |
5,017,680
-2,898,145
| -37% | -$48.1M | 0.04% | 447 |
|
|
2017
Q4 | $258M | Buy |
7,915,825
+1,638,419
| +26% | +$53.3M | 0.12% | 187 |
|
|
2017
Q3 | $280M | Buy |
6,277,406
+3,457,245
| +123% | +$154M | 0.13% | 169 |
|
|
2017
Q2 | $157M | Buy |
2,820,161
+2,592,080
| +1,136% | +$145M | 0.08% | 264 |
|
|
2017
Q1 | $11M | Buy |
228,081
+38,073
| +20% | +$1.84M | 0.01% | 1449 |
|
|
2016
Q4 | $8.79M | Sell |
190,008
-49,409
| -21% | -$2.29M | ﹤0.01% | 1624 |
|
|
2016
Q3 | $10.1M | Buy |
239,417
+80,569
| +51% | +$3.41M | 0.01% | 1435 |
|
|
2016
Q2 | $5.24M | Sell |
158,848
-48,350
| -23% | -$1.59M | ﹤0.01% | 1902 |
|
|
2016
Q1 | $9.07M | Sell |
207,198
-19,465
| -9% | -$852K | 0.01% | 1496 |
|
|
2015
Q4 | $9.27M | Sell |
226,663
-31,642
| -12% | -$1.29M | 0.01% | 1491 |
|
|
2015
Q3 | $7.49M | Buy |
258,305
+16,036
| +7% | +$465K | ﹤0.01% | 1689 |
|
|
2015
Q2 | $9.27M | Sell |
242,269
-59,242
| -20% | -$2.27M | 0.01% | 1664 |
|
|
2015
Q1 | $11.2M | Sell |
301,511
-7,965
| -3% | -$297K | 0.01% | 1462 |
|
|
2014
Q4 | $9.68M | Sell |
309,476
-16,397
| -5% | -$513K | 0.01% | 1526 |
|
|
2014
Q3 | $7.12M | Sell |
325,873
-23,866
| -7% | -$521K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $7.86M | Buy |
349,739
+5,500
| +2% | +$124K | ﹤0.01% | 1737 |
|
|
2014
Q1 | $7.07M | Buy |
344,239
+69,090
| +25% | +$1.42M | ﹤0.01% | 1800 |
|
|
2013
Q4 | $4.67M | Sell |
275,149
-19,085
| -6% | -$324K | ﹤0.01% | 2030 |
|
|
2013
Q3 | $5.01M | Buy |
294,234
+474
| +0.2% | +$8.07K | ﹤0.01% | 1936 |
|
|
2013
Q2 | $4.29M | Buy |
+293,760
| New | +$4.29M | ﹤0.01% | 1977 |
|