CoreCap Advisors’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6
| Closed | -$602 | – | 3055 |
|
|
2025
Q1 | $602 | Buy |
+6
| New | +$602 | ﹤0.01% | 2639 |
|
|
2024
Q3 | – | Sell |
-16
| Closed | -$1.78K | – | 2708 |
|
|
2024
Q2 | $1.78K | Hold |
16
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q1 | $1.53K | Buy |
+16
| New | +$1.53K | ﹤0.01% | 2168 |
|
|
2022
Q4 | $1.01K | Buy |
+16
| New | +$1.01K | ﹤0.01% | 2052 |
|
|
2022
Q3 | – | Sell |
-16
| Closed | -$1K | – | 1493 |
|
|
2022
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2023 |
|
|
2022
Q1 | – | Sell |
-16
| Closed | -$1K | – | 1487 |
|
|
2021
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2187 |
|