Asset Management One’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 | $320K | Buy |
2,232
+212
| +10% | +$30.4K | ﹤0.01% | 834 |
|
|
2025
Q1 | $203K | Sell |
2,020
-333
| -14% | -$33.4K | ﹤0.01% | 873 |
|
|
2024
Q4 | $314K | Sell |
2,353
-127
| -5% | -$17K | ﹤0.01% | 857 |
|
|
2024
Q3 | $276K | Sell |
2,480
-233
| -9% | -$25.9K | ﹤0.01% | 865 |
|
|
2024
Q2 | $302K | Sell |
2,713
-9
| -0.3% | -$1K | ﹤0.01% | 857 |
|
|
2024
Q1 | $260K | Sell |
2,722
-293
| -10% | -$28K | ﹤0.01% | 887 |
|
|
2023
Q4 | $285K | Sell |
3,015
-717
| -19% | -$67.7K | ﹤0.01% | 876 |
|
|
2023
Q3 | $304K | Buy |
3,732
+294
| +9% | +$24K | ﹤0.01% | 897 |
|
|
2023
Q2 | $225K | Sell |
3,438
-324
| -9% | -$21.2K | ﹤0.01% | 910 |
|
|
2023
Q1 | $267K | Sell |
3,762
-1,866
| -33% | -$132K | ﹤0.01% | 904 |
|
|
2022
Q4 | $354K | Buy |
5,628
+2,181
| +63% | +$137K | ﹤0.01% | 895 |
|
|
2022
Q3 | $178K | Buy |
3,447
+444
| +15% | +$22.9K | ﹤0.01% | 925 |
|
|
2022
Q2 | $138K | Sell |
3,003
-2,201
| -42% | -$101K | ﹤0.01% | 940 |
|
|
2022
Q1 | $311K | Buy |
5,204
+3,026
| +139% | +$181K | ﹤0.01% | 924 |
|
|
2021
Q4 | $170K | Sell |
2,178
-148
| -6% | -$11.6K | ﹤0.01% | 958 |
|
|
2021
Q3 | $150K | Buy |
+2,326
| New | +$150K | ﹤0.01% | 964 |
|
|
2021
Q2 | – | Sell |
-2,353
| Closed | -$136K | – | 1064 |
|
|
2021
Q1 | $136K | Sell |
2,353
-4,000
| -63% | -$231K | ﹤0.01% | 976 |
|
|
2020
Q4 | $336K | Buy |
6,353
+673
| +12% | +$35.6K | ﹤0.01% | 919 |
|
|
2020
Q3 | $194K | Sell |
5,680
-1,976
| -26% | -$67.5K | ﹤0.01% | 954 |
|
|
2020
Q2 | $263K | Buy |
7,656
+3,179
| +71% | +$109K | ﹤0.01% | 926 |
|
|
2020
Q1 | $85K | Buy |
+4,477
| New | +$85K | ﹤0.01% | 982 |
|
|
2017
Q4 | – | Sell |
-41,674
| Closed | -$1.85M | – | 1037 |
|
|
2017
Q3 | $1.85M | Buy |
41,674
+35,312
| +555% | +$1.57M | ﹤0.01% | 837 |
|
|
2017
Q2 | $356K | Sell |
6,362
-16,440
| -72% | -$920K | ﹤0.01% | 901 |
|
|
2017
Q1 | $1.09M | Buy |
22,802
+10
| +0% | +$478 | ﹤0.01% | 848 |
|
|
2016
Q4 | $1.06M | Buy |
22,792
+7,447
| +49% | +$347K | ﹤0.01% | 816 |
|
|
2016
Q3 | $640K | Sell |
15,345
-1,497
| -9% | -$62.4K | 0.01% | 987 |
|
|
2016
Q2 | $549K | Sell |
16,842
-2,226
| -12% | -$72.6K | 0.01% | 1028 |
|
|
2016
Q1 | $834K | Buy |
19,068
+548
| +3% | +$24K | 0.01% | 922 |
|
|
2015
Q4 | $771K | Buy |
+18,520
| New | +$771K | 0.01% | 950 |
|
|
2015
Q3 | – | Sell |
-3,336
| Closed | -$126K | – | 1365 |
|
|
2015
Q2 | $126K | Buy |
+3,336
| New | +$126K | ﹤0.01% | 1308 |
|