Barclays’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 | $5.54M | Sell |
38,641
-7,591
| -16% | -$1.09M | ﹤0.01% | 1545 |
|
|
2025
Q1 | $4.64M | Sell |
46,232
-51,875
| -53% | -$5.21M | ﹤0.01% | 1468 |
|
|
2024
Q4 | $12.7M | Buy |
98,107
+52,393
| +115% | +$6.81M | ﹤0.01% | 972 |
|
|
2024
Q3 | $5.09M | Buy |
45,714
+30,414
| +199% | +$3.38M | ﹤0.01% | 1524 |
|
|
2024
Q2 | $1.71M | Sell |
15,300
-76,454
| -83% | -$8.52M | ﹤0.01% | 1805 |
|
|
2024
Q1 | $8.77M | Sell |
91,754
-29,116
| -24% | -$2.78M | ﹤0.01% | 1095 |
|
|
2023
Q4 | $11.2M | Buy |
120,870
+87,475
| +262% | +$8.13M | ﹤0.01% | 997 |
|
|
2023
Q3 | $2.72M | Sell |
33,395
-18,046
| -35% | -$1.47M | ﹤0.01% | 1487 |
|
|
2023
Q2 | $3.37M | Buy |
51,441
+18,146
| +55% | +$1.19M | ﹤0.01% | 1453 |
|
|
2023
Q1 | $2.36M | Buy |
33,295
+6,759
| +25% | +$479K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $1.67M | Buy |
26,536
+11,652
| +78% | +$734K | ﹤0.01% | 1743 |
|
|
2022
Q3 | $771K | Buy |
14,884
+4,344
| +41% | +$225K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $485K | Buy |
10,540
+198
| +2% | +$9.11K | ﹤0.01% | 2598 |
|
|
2022
Q1 | $617K | Sell |
10,342
-49,215
| -83% | -$2.94M | ﹤0.01% | 2653 |
|
|
2021
Q4 | $4.66M | Buy |
59,557
+36,082
| +154% | +$2.83M | ﹤0.01% | 1277 |
|
|
2021
Q3 | $1.52M | Buy |
23,475
+14,901
| +174% | +$966K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $549K | Sell |
8,574
-38,496
| -82% | -$2.46M | ﹤0.01% | 2438 |
|
|
2021
Q1 | $2.73M | Sell |
47,070
-9,108
| -16% | -$528K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $3.09M | Sell |
56,178
-7,260
| -11% | -$400K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $2.16M | Sell |
63,438
-4,157
| -6% | -$141K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $2.32M | Buy |
67,595
+10,674
| +19% | +$367K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $1.08M | Buy |
56,921
+9,501
| +20% | +$180K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $1.26M | Sell |
47,420
-2,063
| -4% | -$54.9K | ﹤0.01% | 2161 |
|
|
2019
Q3 | $1.06M | Sell |
49,483
-7,687
| -13% | -$165K | ﹤0.01% | 2229 |
|
|
2019
Q2 | $864K | Buy |
57,170
+37,090
| +185% | +$561K | ﹤0.01% | 2431 |
|
|
2019
Q1 | $336K | Buy |
20,080
+2,736
| +16% | +$45.8K | ﹤0.01% | 2796 |
|
|
2018
Q4 | $251K | Sell |
17,344
-775
| -4% | -$11.2K | ﹤0.01% | 2630 |
|
|
2018
Q3 | $373K | Buy |
18,119
+4,760
| +36% | +$98K | ﹤0.01% | 2772 |
|
|
2018
Q2 | $307K | Sell |
13,359
-13,586
| -50% | -$312K | ﹤0.01% | 2536 |
|
|
2018
Q1 | $448K | Buy |
26,945
+20,420
| +313% | +$340K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $212K | Sell |
6,525
-10,157
| -61% | -$330K | ﹤0.01% | 2622 |
|
|
2017
Q3 | $744K | Buy |
16,682
+11,469
| +220% | +$512K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $291K | Buy |
5,213
+3,602
| +224% | +$201K | ﹤0.01% | 2228 |
|
|
2017
Q1 | $77K | Sell |
1,611
-5,282
| -77% | -$252K | ﹤0.01% | 2946 |
|
|
2016
Q4 | $319K | Buy |
6,893
+5,344
| +345% | +$247K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $66K | Buy |
1,549
+362
| +30% | +$15.4K | ﹤0.01% | 2613 |
|
|
2016
Q2 | $39K | Sell |
1,187
-1,781
| -60% | -$58.5K | ﹤0.01% | 2650 |
|
|
2016
Q1 | $128K | Sell |
2,968
-8,132
| -73% | -$351K | ﹤0.01% | 2232 |
|
|
2015
Q4 | $444K | Buy |
11,100
+4,058
| +58% | +$162K | ﹤0.01% | 1732 |
|
|
2015
Q3 | $197K | Sell |
7,042
-3,855
| -35% | -$108K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $414K | Sell |
10,897
-613
| -5% | -$23.3K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $428K | Buy |
11,510
+2,924
| +34% | +$109K | ﹤0.01% | 1992 |
|
|
2014
Q4 | $266K | Buy |
8,586
+8,165
| +1,939% | +$253K | ﹤0.01% | 2244 |
|
|
2014
Q3 | $10K | Buy |
421
+178
| +73% | +$4.23K | ﹤0.01% | 3726 |
|
|
2014
Q2 | $5K | Sell |
243
-1,100
| -82% | -$22.6K | ﹤0.01% | 3887 |
|
|
2014
Q1 | $26K | Sell |
1,343
-6,799
| -84% | -$132K | ﹤0.01% | 3465 |
|
|
2013
Q4 | $130K | Sell |
8,142
-119
| -1% | -$1.9K | ﹤0.01% | 2885 |
|
|
2013
Q3 | $141K | Buy |
8,261
+2,748
| +50% | +$46.9K | ﹤0.01% | 2782 |
|
|
2013
Q2 | $81K | Buy |
+5,513
| New | +$81K | ﹤0.01% | 3140 |
|