CPA
Cowen Prime Advisors’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $5.7M | Hold |
87,028
| – | – | 1.96% | 13 |
|
|
2023
Q1 | $5.08M | Sell |
87,028
-500
| -0.6% | -$29.2K | 2.03% | 12 |
|
|
2022
Q4 | $5.51M | Buy |
87,528
+47,120
| +117% | +$2.97M | 2.27% | 12 |
|
|
2022
Q3 | $2.09M | Sell |
40,408
-600
| -1% | -$31.1K | 1.2% | 18 |
|
|
2022
Q2 | $1.89M | Hold |
41,008
| – | – | 1.08% | 25 |
|
|
2022
Q1 | $2.46M | Sell |
41,008
-2,100
| -5% | -$126K | 1.03% | 23 |
|
|
2021
Q4 | $3.38M | Hold |
43,108
| – | – | 1.15% | 21 |
|
|
2021
Q3 | $2.8M | Buy |
43,108
+400
| +0.9% | +$25.9K | 1.04% | 27 |
|
|
2021
Q2 | $2.74M | Hold |
42,708
| – | – | 0.99% | 27 |
|
|
2021
Q1 | $2.48M | Buy |
42,708
+2,450
| +6% | +$142K | 0.94% | 29 |
|
|
2020
Q4 | $2.22M | Sell |
40,258
-1,000
| -2% | -$55K | 0.98% | 23 |
|
|
2020
Q3 | $1.4M | Buy |
41,258
+250
| +0.6% | +$8.5K | 0.68% | 30 |
|
|
2020
Q2 | $1.89M | Sell |
41,008
-9,149
| -18% | -$422K | 1.08% | 25 |
|
|
2020
Q1 | $949K | Sell |
50,157
-10,501
| -17% | -$199K | 0.58% | 39 |
|
|
2019
Q4 | $1.61M | Buy |
60,658
+2,400
| +4% | +$63.9K | 0.74% | 32 |
|
|
2019
Q3 | $1.25M | Buy |
58,258
+1,300
| +2% | +$27.9K | 0.65% | 38 |
|
|
2019
Q2 | $862K | Buy |
56,958
+5,300
| +10% | +$80.2K | 0.42% | 44 |
|
|
2019
Q1 | $863K | Buy |
51,658
+1,400
| +3% | +$23.4K | 0.45% | 45 |
|
|
2018
Q4 | $729K | Buy |
50,258
+10,818
| +27% | +$157K | 0.44% | 46 |
|
|
2018
Q3 | $812K | Buy |
39,440
+610
| +2% | +$12.6K | 0.38% | 54 |
|
|
2018
Q2 | $895K | Buy |
38,830
+7,628
| +24% | +$176K | 0.44% | 52 |
|
|
2018
Q1 | $518K | Buy |
31,202
+22,142
| +244% | +$368K | 0.29% | 56 |
|
|
2017
Q4 | $295K | Buy |
9,060
+4,400
| +94% | +$143K | 0.14% | 73 |
|
|
2017
Q3 | $208K | Hold |
4,660
| – | – | 0.1% | 78 |
|
|
2017
Q2 | $260K | Sell |
4,660
-300
| -6% | -$16.7K | 0.12% | 71 |
|
|
2017
Q1 | $240K | Hold |
4,960
| – | – | 0.12% | 74 |
|
|
2016
Q4 | $230K | Sell |
4,960
-400
| -7% | -$18.5K | 0.12% | 78 |
|
|
2016
Q3 | $227K | Sell |
5,360
-558
| -9% | -$23.6K | 0.1% | 105 |
|
|
2016
Q2 | $195K | Sell |
5,918
-200
| -3% | -$6.59K | 0.09% | 95 |
|
|
2016
Q1 | $268K | Sell |
6,118
-4,800
| -44% | -$210K | 0.12% | 81 |
|
|
2015
Q4 | $446K | Hold |
10,918
| – | – | 0.2% | 67 |
|
|
2015
Q3 | $317K | Hold |
10,918
| – | – | 0.15% | 80 |
|
|
2015
Q2 | $418K | Hold |
10,918
| – | – | 0.16% | 72 |
|
|
2015
Q1 | $407K | Hold |
10,918
| – | – | 0.17% | 80 |
|
|
2014
Q4 | $342K | Buy |
10,918
+1,000
| +10% | +$31.3K | 0.13% | 84 |
|
|
2014
Q3 | $217K | Hold |
9,918
| – | – | 0.09% | 104 |
|
|
2014
Q2 | $223K | Buy |
9,918
+2,400
| +32% | +$54K | 0.09% | 93 |
|
|
2014
Q1 | $154K | Buy |
7,518
+6,687
| +805% | +$137K | 0.06% | 114 |
|
|
2013
Q4 | $14K | Buy |
+831
| New | +$14K | 0.01% | 216 |
|