Caprock Group’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$207K | – | 598 |
|
|
2022
Q2 | $207K | Hold |
4,500
| – | – | 0.02% | 498 |
|
|
2022
Q1 | $269K | Hold |
4,500
| – | – | 0.03% | 464 |
|
|
2021
Q4 | $352K | Hold |
4,500
| – | – | 0.03% | 370 |
|
|
2021
Q3 | $292K | Hold |
4,500
| – | – | 0.03% | 384 |
|
|
2021
Q2 | $288K | Hold |
4,500
| – | – | 0.03% | 384 |
|
|
2021
Q1 | $261K | Buy |
+4,500
| New | +$261K | 0.03% | 380 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 487 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 438 |
|