CAPTRUST Financial Advisors’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 | $1.54M | Buy |
10,767
+1,683
| +19% | +$241K | ﹤0.01% | 1099 |
|
|
2025
Q1 | $912K | Buy |
9,084
+1,079
| +13% | +$108K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $1.04M | Buy |
8,005
+3,193
| +66% | +$415K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $535K | Sell |
4,812
-916
| -16% | -$102K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $639K | Sell |
5,728
-99
| -2% | -$11K | ﹤0.01% | 1388 |
|
|
2024
Q1 | $557K | Sell |
5,827
-3,314
| -36% | -$317K | ﹤0.01% | 1431 |
|
|
2023
Q4 | $850K | Sell |
9,141
-4,513
| -33% | -$419K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $1.11M | Sell |
13,654
-1,165
| -8% | -$95K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $971K | Buy |
+14,819
| New | +$971K | ﹤0.01% | 1227 |
|
|
2022
Q3 | – | Sell |
-1,233
| Closed | -$57K | – | 3287 |
|
|
2022
Q2 | $57K | Buy |
1,233
+75
| +6% | +$3.47K | ﹤0.01% | 2647 |
|
|
2022
Q1 | $69K | Buy |
1,158
+95
| +9% | +$5.66K | ﹤0.01% | 2553 |
|
|
2021
Q4 | $83K | Buy |
1,063
+162
| +18% | +$12.6K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $58K | Buy |
901
+195
| +28% | +$12.6K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $45K | Sell |
706
-155
| -18% | -$9.88K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $50K | Buy |
861
+64
| +8% | +$3.72K | ﹤0.01% | 2429 |
|
|
2020
Q4 | $44K | Hold |
797
| – | – | ﹤0.01% | 1888 |
|
|
2020
Q3 | $28K | Sell |
797
-368
| -32% | -$12.9K | ﹤0.01% | 1840 |
|
|
2020
Q2 | $40K | Buy |
+1,165
| New | +$40K | ﹤0.01% | 1700 |
|
|
2019
Q4 | – | Sell |
-1,165
| Closed | -$25K | – | 1495 |
|
|
2019
Q3 | $25K | Hold |
1,165
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q2 | $18K | Sell |
1,165
-57
| -5% | -$881 | ﹤0.01% | 1309 |
|
|
2019
Q1 | $20K | Buy |
1,222
+57
| +5% | +$933 | ﹤0.01% | 1163 |
|
|
2018
Q4 | $17K | Hold |
1,165
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q3 | $24K | Buy |
+1,165
| New | +$24K | ﹤0.01% | 947 |
|