Brinker Capital Investments’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 | $3.6M | Buy |
25,137
+9,417
| +60% | +$1.35M | 0.03% | 513 |
|
|
2025
Q1 | $1.58M | Buy |
15,720
+3,931
| +33% | +$395K | 0.02% | 833 |
|
|
2024
Q4 | $1.53M | Sell |
11,789
-742
| -6% | -$96.4K | 0.02% | 821 |
|
|
2024
Q3 | $1.39M | Sell |
12,531
-1,760
| -12% | -$196K | 0.01% | 873 |
|
|
2024
Q2 | $1.59M | Sell |
14,291
-1,460
| -9% | -$163K | 0.02% | 756 |
|
|
2024
Q1 | $1.51M | Sell |
15,751
-2,365
| -13% | -$226K | 0.02% | 791 |
|
|
2023
Q4 | $1.53M | Sell |
18,116
-1,801
| -9% | -$152K | 0.02% | 757 |
|
|
2023
Q3 | $1.62M | Sell |
19,917
-2,842
| -12% | -$232K | 0.02% | 702 |
|
|
2023
Q2 | $1.49M | Buy |
+22,759
| New | +$1.49M | 0.02% | 781 |
|
|
2023
Q1 | – | Sell |
-6,004
| Closed | -$378K | – | 1627 |
|
|
2022
Q4 | $378K | Sell |
6,004
-2,761
| -32% | -$174K | 0.01% | 1071 |
|
|
2022
Q3 | $454K | Sell |
8,765
-2,382
| -21% | -$123K | 0.01% | 980 |
|
|
2022
Q2 | $514K | Buy |
11,147
+1,014
| +10% | +$46.8K | 0.01% | 969 |
|
|
2022
Q1 | $607K | Sell |
10,133
-923
| -8% | -$55.3K | 0.01% | 977 |
|
|
2021
Q4 | $866K | Buy |
11,056
+1,986
| +22% | +$156K | 0.01% | 863 |
|
|
2021
Q3 | $581K | Hold |
9,070
| – | – | 0.01% | 934 |
|
|
2021
Q2 | $581K | Buy |
+9,070
| New | +$581K | 0.01% | 986 |
|