Comerica Bank’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 | $23.7M | Buy |
165,419
+6,162
| +4% | +$883K | 0.09% | 209 |
|
|
2025
Q1 | $16M | Sell |
159,257
-35,174
| -18% | -$3.53M | 0.07% | 286 |
|
|
2024
Q4 | $25.3M | Sell |
194,431
-34,439
| -15% | -$4.47M | 0.1% | 179 |
|
|
2024
Q3 | $25.5M | Buy |
228,870
+33,195
| +17% | +$3.69M | 0.1% | 191 |
|
|
2024
Q2 | $21.8M | Buy |
195,675
+90,776
| +87% | +$10.1M | 0.09% | 203 |
|
|
2024
Q1 | $10M | Sell |
104,899
-14,783
| -12% | -$1.41M | 0.04% | 413 |
|
|
2023
Q4 | $11.1M | Buy |
119,682
+95,237
| +390% | +$8.85M | 0.05% | 361 |
|
|
2023
Q3 | $1.99M | Buy |
+24,445
| New | +$1.99M | 0.01% | 1078 |
|
|
2022
Q4 | $1.46M | Sell |
22,573
-315
| -1% | -$20.4K | 0.01% | 1254 |
|
|
2022
Q3 | $1.25M | Buy |
+22,888
| New | +$1.25M | 0.01% | 1340 |
|
|
2020
Q4 | – | Sell |
-22,385
| Closed | -$794K | – | 2341 |
|
|
2020
Q3 | $794K | Sell |
22,385
-10,027
| -31% | -$356K | 0.01% | 1694 |
|
|
2020
Q2 | $1.22M | Sell |
32,412
-15,923
| -33% | -$601K | 0.01% | 1392 |
|
|
2020
Q1 | $1.28M | Sell |
48,335
-2,760
| -5% | -$73.3K | 0.01% | 1188 |
|
|
2019
Q4 | $1.52M | Sell |
51,095
-2,216
| -4% | -$66K | 0.01% | 1308 |
|
|
2019
Q3 | $1.12M | Buy |
53,311
+178
| +0.3% | +$3.74K | 0.01% | 1459 |
|
|
2019
Q2 | $934K | Buy |
+53,133
| New | +$934K | 0.01% | 1575 |
|
|
2017
Q4 | – | Sell |
-16,284
| Closed | -$652K | – | 2282 |
|
|
2017
Q3 | $652K | Buy |
16,284
+66
| +0.4% | +$2.64K | ﹤0.01% | 1805 |
|
|
2017
Q2 | $1.03M | Sell |
16,218
-19,828
| -55% | -$1.26M | 0.01% | 1565 |
|
|
2017
Q1 | $1.8M | Sell |
36,046
-345
| -0.9% | -$17.2K | 0.01% | 1291 |
|
|
2016
Q4 | $1.73M | Buy |
36,391
+3,838
| +12% | +$182K | 0.01% | 1296 |
|
|
2016
Q3 | $1.42M | Buy |
32,553
+11,621
| +56% | +$506K | 0.01% | 1299 |
|
|
2016
Q2 | $844K | Buy |
+20,932
| New | +$844K | 0.01% | 1589 |
|