Citigroup’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 | $6.24M | Sell |
43,548
-1,739
| -4% | -$249K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $4.55M | Sell |
45,287
-28,614
| -39% | -$2.87M | ﹤0.01% | 1474 |
|
|
2024
Q4 | $9.6M | Buy |
73,901
+4,943
| +7% | +$642K | 0.01% | 978 |
|
|
2024
Q3 | $7.67M | Buy |
68,958
+21,786
| +46% | +$2.42M | ﹤0.01% | 1061 |
|
|
2024
Q2 | $5.26M | Buy |
47,172
+17,233
| +58% | +$1.92M | ﹤0.01% | 1144 |
|
|
2024
Q1 | $2.86M | Buy |
29,939
+15,212
| +103% | +$1.45M | ﹤0.01% | 1577 |
|
|
2023
Q4 | $1.37M | Buy |
14,727
+6,286
| +74% | +$584K | ﹤0.01% | 1926 |
|
|
2023
Q3 | $689K | Sell |
8,441
-20,609
| -71% | -$1.68M | ﹤0.01% | 2175 |
|
|
2023
Q2 | $1.9M | Buy |
29,050
+885
| +3% | +$58K | ﹤0.01% | 1729 |
|
|
2023
Q1 | $2M | Buy |
28,165
+14,233
| +102% | +$1.01M | ﹤0.01% | 1543 |
|
|
2022
Q4 | $877K | Sell |
13,932
-6,674
| -32% | -$420K | ﹤0.01% | 2126 |
|
|
2022
Q3 | $1.07M | Buy |
20,606
+6,020
| +41% | +$312K | ﹤0.01% | 2056 |
|
|
2022
Q2 | $673K | Buy |
14,586
+535
| +4% | +$24.7K | ﹤0.01% | 2387 |
|
|
2022
Q1 | $840K | Sell |
14,051
-16,998
| -55% | -$1.02M | ﹤0.01% | 2492 |
|
|
2021
Q4 | $2.43M | Buy |
31,049
+8,222
| +36% | +$644K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $1.48M | Sell |
22,827
-2,597
| -10% | -$168K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $1.63M | Buy |
25,424
+1,613
| +7% | +$103K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $1.38M | Sell |
23,811
-2,963
| -11% | -$172K | ﹤0.01% | 2158 |
|
|
2020
Q4 | $1.47M | Buy |
26,774
+7,168
| +37% | +$395K | ﹤0.01% | 1897 |
|
|
2020
Q3 | $667K | Sell |
19,606
-42,815
| -69% | -$1.46M | ﹤0.01% | 2090 |
|
|
2020
Q2 | $2.14M | Buy |
62,421
+30,862
| +98% | +$1.06M | ﹤0.01% | 1579 |
|
|
2020
Q1 | $597K | Buy |
31,559
+20,907
| +196% | +$395K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $283K | Sell |
10,652
-1,761
| -14% | -$46.8K | ﹤0.01% | 2959 |
|
|
2019
Q3 | $267K | Buy |
12,413
+8,678
| +232% | +$187K | ﹤0.01% | 2920 |
|
|
2019
Q2 | $57K | Sell |
3,735
-13,487
| -78% | -$206K | ﹤0.01% | 3988 |
|
|
2019
Q1 | $288K | Sell |
17,222
-38,960
| -69% | -$652K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $815K | Buy |
56,182
+3,315
| +6% | +$48.1K | ﹤0.01% | 2147 |
|
|
2018
Q3 | $1.09M | Buy |
52,867
+49,839
| +1,646% | +$1.03M | ﹤0.01% | 1938 |
|
|
2018
Q2 | $70K | Buy |
3,028
+2,736
| +937% | +$63.3K | ﹤0.01% | 3664 |
|
|
2018
Q1 | $5K | Sell |
292
-392
| -57% | -$6.71K | ﹤0.01% | 4619 |
|
|
2017
Q4 | $23K | Buy |
684
+220
| +47% | +$7.4K | ﹤0.01% | 4194 |
|
|
2017
Q3 | $20K | Sell |
464
-417
| -47% | -$18K | ﹤0.01% | 4010 |
|
|
2017
Q2 | $49K | Sell |
881
-2,938
| -77% | -$163K | ﹤0.01% | 3597 |
|
|
2017
Q1 | $184K | Buy |
3,819
+3,609
| +1,719% | +$174K | ﹤0.01% | 3019 |
|
|
2016
Q4 | $10K | Hold |
210
| – | – | ﹤0.01% | 4531 |
|
|
2016
Q3 | $9K | Hold |
210
| – | – | ﹤0.01% | 4485 |
|
|
2016
Q2 | $7K | Sell |
210
-16,689
| -99% | -$556K | ﹤0.01% | 4626 |
|
|
2016
Q1 | $740K | Buy |
16,899
+16,310
| +2,769% | +$714K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $24K | Buy |
589
+119
| +25% | +$4.85K | ﹤0.01% | 4438 |
|
|
2015
Q3 | $14K | Sell |
470
-227
| -33% | -$6.76K | ﹤0.01% | 4245 |
|
|
2015
Q2 | $27K | Sell |
697
-187
| -21% | -$7.24K | ﹤0.01% | 4112 |
|
|
2015
Q1 | $33K | Sell |
884
-8,119
| -90% | -$303K | ﹤0.01% | 4112 |
|
|
2014
Q4 | $282K | Buy |
9,003
+819
| +10% | +$25.7K | ﹤0.01% | 2906 |
|
|
2014
Q3 | $179K | Sell |
8,184
-2,113
| -21% | -$46.2K | ﹤0.01% | 2730 |
|
|
2014
Q2 | $231K | Sell |
10,297
-8,331
| -45% | -$187K | ﹤0.01% | 2484 |
|
|
2014
Q1 | $383K | Buy |
18,628
+15,177
| +440% | +$312K | ﹤0.01% | 2315 |
|
|
2013
Q4 | $59K | Buy |
3,451
+3,331
| +2,776% | +$56.9K | ﹤0.01% | 4063 |
|
|
2013
Q3 | $2K | Sell |
120
-191
| -61% | -$3.18K | ﹤0.01% | 4942 |
|
|
2013
Q2 | $5K | Buy |
+311
| New | +$5K | ﹤0.01% | 4663 |
|