Arcadia Investment Management’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 | $164K | Hold |
1,144
| – | – | 0.03% | 128 |
|
2025
Q1 | $115K | Hold |
1,144
| – | – | 0.02% | 147 |
|
2024
Q4 | $149K | Buy |
+1,144
| New | +$149K | 0.02% | 138 |
|
2024
Q3 | – | Sell |
-803
| Closed | -$89.6K | – | 295 |
|
2024
Q2 | $89.6K | Buy |
803
+28
| +4% | +$3.13K | 0.02% | 162 |
|
2024
Q1 | $74.1K | Sell |
775
-3
| -0.4% | -$287 | 0.01% | 177 |
|
2023
Q4 | $72.3K | Buy |
778
+40
| +5% | +$3.72K | 0.01% | 188 |
|
2023
Q3 | $60.2K | Buy |
738
+70
| +10% | +$5.71K | 0.01% | 199 |
|
2023
Q2 | $43.8K | Sell |
668
-1,088
| -62% | -$71.3K | 0.01% | 226 |
|
2023
Q1 | $124K | Buy |
1,756
+996
| +131% | +$70.6K | 0.03% | 165 |
|
2022
Q4 | $47.9K | Buy |
+760
| New | +$47.9K | 0.01% | 227 |
|
2017
Q4 | – | Sell |
-238
| Closed | -$11K | – | 376 |
|
2017
Q3 | $11K | Hold |
238
| – | – | ﹤0.01% | 334 |
|
2017
Q2 | $13K | Hold |
238
| – | – | ﹤0.01% | 313 |
|
2017
Q1 | $11K | Buy |
+238
| New | +$11K | ﹤0.01% | 372 |
|
2016
Q4 | – | Sell |
-333
| Closed | -$14K | – | 332 |
|
2016
Q3 | $14K | Hold |
333
| – | – | ﹤0.01% | 289 |
|
2016
Q2 | $11K | Buy |
+333
| New | +$11K | ﹤0.01% | 397 |
|