Commerce 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 | $1.17M | Hold |
8,185
| – | – | 0.01% | 617 |
|
|
2025
Q1 | $822K | Sell |
8,185
-586
| -7% | -$58.8K | 0.01% | 678 |
|
|
2024
Q4 | $1.14M | Buy |
8,771
+546
| +7% | +$70.9K | 0.01% | 601 |
|
|
2024
Q3 | $915K | Sell |
8,225
-210
| -2% | -$23.4K | 0.01% | 676 |
|
|
2024
Q2 | $940K | Hold |
8,435
| – | – | 0.01% | 637 |
|
|
2024
Q1 | $807K | Buy |
8,435
+180
| +2% | +$17.2K | 0.01% | 686 |
|
|
2023
Q4 | $767K | Sell |
8,255
-1,738
| -17% | -$162K | 0.01% | 696 |
|
|
2023
Q3 | $815K | Sell |
9,993
-129
| -1% | -$10.5K | 0.01% | 629 |
|
|
2023
Q2 | $663K | Buy |
10,122
+310
| +3% | +$20.3K | 0.01% | 707 |
|
|
2023
Q1 | $695K | Sell |
9,812
-3,028
| -24% | -$215K | 0.01% | 679 |
|
|
2022
Q4 | $809K | Sell |
12,840
-350
| -3% | -$22K | 0.01% | 619 |
|
|
2022
Q3 | $683K | Hold |
13,190
| – | – | 0.01% | 652 |
|
|
2022
Q2 | $608K | Hold |
13,190
| – | – | 0.01% | 698 |
|
|
2022
Q1 | $790K | Sell |
13,190
-57
| -0.4% | -$3.41K | 0.01% | 660 |
|
|
2021
Q4 | $1.04M | Sell |
13,247
-10
| -0.1% | -$783 | 0.01% | 617 |
|
|
2021
Q3 | $860K | Sell |
13,257
-950
| -7% | -$61.6K | 0.01% | 662 |
|
|
2021
Q2 | $910K | Sell |
14,207
-70
| -0.5% | -$4.48K | 0.01% | 638 |
|
|
2021
Q1 | $828K | Sell |
14,277
-250
| -2% | -$14.5K | 0.01% | 645 |
|
|
2020
Q4 | $800K | Hold |
14,527
| – | – | 0.01% | 623 |
|
|
2020
Q3 | $494K | Buy |
14,527
+2,350
| +19% | +$79.9K | ﹤0.01% | 690 |
|
|
2020
Q2 | $419K | Sell |
12,177
-815
| -6% | -$28K | ﹤0.01% | 735 |
|
|
2020
Q1 | $246K | Buy |
12,992
+637
| +5% | +$12.1K | ﹤0.01% | 823 |
|
|
2019
Q4 | $328K | Sell |
12,355
-3,905
| -24% | -$104K | ﹤0.01% | 794 |
|
|
2019
Q3 | $350K | Buy |
16,260
+3,505
| +27% | +$75.4K | ﹤0.01% | 730 |
|
|
2019
Q2 | $193K | Sell |
12,755
-30
| -0.2% | -$454 | ﹤0.01% | 887 |
|
|
2019
Q1 | $214K | Buy |
12,785
+1,735
| +16% | +$29K | ﹤0.01% | 829 |
|
|
2018
Q4 | $161K | Sell |
11,050
-1,965
| -15% | -$28.6K | ﹤0.01% | 827 |
|
|
2018
Q3 | $268K | Sell |
13,015
-155
| -1% | -$3.19K | ﹤0.01% | 770 |
|
|
2018
Q2 | $304K | Sell |
13,170
-70
| -0.5% | -$1.62K | ﹤0.01% | 719 |
|
|
2018
Q1 | $220K | Sell |
13,240
-80
| -0.6% | -$1.33K | ﹤0.01% | 789 |
|
|
2017
Q4 | $434K | Buy |
13,320
+2,603
| +24% | +$84.8K | 0.01% | 612 |
|
|
2017
Q3 | $478K | Buy |
10,717
+27
| +0.3% | +$1.2K | 0.01% | 571 |
|
|
2017
Q2 | $596K | Hold |
10,690
| – | – | 0.01% | 485 |
|
|
2017
Q1 | $516K | Sell |
10,690
-175
| -2% | -$8.45K | 0.01% | 525 |
|
|
2016
Q4 | $503K | Sell |
10,865
-285
| -3% | -$13.2K | 0.01% | 507 |
|
|
2016
Q3 | $472K | Hold |
11,150
| – | – | 0.01% | 525 |
|
|
2016
Q2 | $368K | Buy |
11,150
+4,760
| +74% | +$157K | 0.01% | 580 |
|
|
2016
Q1 | $280K | Buy |
+6,390
| New | +$280K | ﹤0.01% | 665 |
|