Commonwealth Equity Services’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 | $660K | Buy |
4,604
+1,119
| +32% | +$160K | ﹤0.01% | 2927 |
|
|
2025
Q1 | $350K | Buy |
3,485
+22
| +0.6% | +$2.21K | ﹤0.01% | 3353 |
|
|
2024
Q4 | $450K | Sell |
3,463
-5
| -0.1% | -$650 | ﹤0.01% | 3040 |
|
|
2024
Q3 | $386K | Sell |
3,468
-1,067
| -24% | -$119K | ﹤0.01% | 3121 |
|
|
2024
Q2 | $506K | Sell |
4,535
-188
| -4% | -$21K | ﹤0.01% | 2821 |
|
|
2024
Q1 | $452K | Buy |
4,723
+32
| +0.7% | +$3.06K | ﹤0.01% | 2903 |
|
|
2023
Q4 | $436K | Buy |
4,691
+1,271
| +37% | +$118K | ﹤0.01% | 2841 |
|
|
2023
Q3 | $279K | Buy |
3,420
+61
| +2% | +$4.98K | ﹤0.01% | 3096 |
|
|
2023
Q2 | $220K | Buy |
3,359
+98
| +3% | +$6.42K | ﹤0.01% | 3325 |
|
|
2023
Q1 | $231 | Hold |
3,261
| – | – | ﹤0.01% | 3185 |
|
|
2022
Q4 | $205K | Buy |
+3,261
| New | +$205K | ﹤0.01% | 3214 |
|
|
2022
Q2 | – | Sell |
-3,857
| Closed | -$230K | – | 3753 |
|
|
2022
Q1 | $230K | Sell |
3,857
-234
| -6% | -$14K | ﹤0.01% | 3201 |
|
|
2021
Q4 | $320K | Buy |
4,091
+34
| +0.8% | +$2.66K | ﹤0.01% | 2920 |
|
|
2021
Q3 | $263K | Buy |
4,057
+200
| +5% | +$13K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $247K | Buy |
+3,857
| New | +$247K | ﹤0.01% | 3082 |
|