Charles Schwab’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.5M | Buy |
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|
2025
Q1 | $55.5M | Buy |
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|
2024
Q4 | $69.2M | Buy |
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|
2024
Q3 | $59M | Buy |
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|
2024
Q2 | $38.9M | Sell |
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|
2024
Q1 | $44M | Buy |
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|
2023
Q4 | $41.7M | Buy |
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|
2023
Q3 | $35.9M | Buy |
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|
2023
Q2 | $25.7M | Buy |
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|
2023
Q1 | $27.6M | Buy |
|
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|
2022
Q4 | $23.8M | Buy |
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|
2022
Q3 | $19.1M | Buy |
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|
2022
Q2 | $16.1M | Sell |
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|
2022
Q1 | $21.3M | Buy |
|
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|
2021
Q4 | $27.7M | Sell |
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|
2021
Q3 | $23.7M | Sell |
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|
2021
Q2 | $24.1M | Buy |
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|
2021
Q1 | $21.5M | Buy |
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|
2020
Q4 | $19.3M | Buy |
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|
2020
Q3 | $11M | Sell |
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|
2020
Q2 | $11.3M | Buy |
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|
2020
Q1 | $5.44M | Buy |
|
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|
2019
Q4 | $7.5M | Buy |
|
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|
2019
Q3 | $5.93M | Buy |
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|
2019
Q2 | $3.98M | Buy |
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|
2019
Q1 | $4.32M | Buy |
|
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|
2018
Q4 | $3.57M | Sell |
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|
2018
Q3 | $5.18M | Buy |
|
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|
2018
Q2 | $5.07M | Buy |
|
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|
2018
Q1 | $3.3M | Buy |
|
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|
2017
Q4 | $6.28M | Buy |
|
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|
2017
Q3 | $8.01M | Buy |
|
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|
2017
Q2 | $8.86M | Buy |
|
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|
2017
Q1 | $6.93M | Buy |
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|
2016
Q4 | $4.55M | Buy |
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|
2016
Q3 | $3.62M | Buy |
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|
2016
Q2 | $2.42M | Buy |
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|
2016
Q1 | $3.15M | Buy |
|
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|
2015
Q4 | $2.82M | Sell |
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|
2015
Q3 | $2.06M | Buy |
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|
2015
Q2 | $2.09M | Buy |
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|
2015
Q1 | $1.67M | Buy |
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|
2014
Q4 | $1.07M | Buy |
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|
2014
Q3 | $724K | Buy |
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|
2014
Q2 | $607K | Sell |
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|
2014
Q1 | $559K | Buy |
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|
2013
Q4 | $447K | Buy |
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|
2013
Q3 | $441K | Buy |
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|
2013
Q2 | $337K | Buy |
|