Creative Planning’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 | $3.28M | Buy |
22,905
+10,151
| +80% | +$1.45M | ﹤0.01% | 976 |
|
|
2025
Q1 | $1.28M | Sell |
12,754
-491
| -4% | -$49.3K | ﹤0.01% | 1514 |
|
|
2024
Q4 | $1.72M | Buy |
13,245
+2,824
| +27% | +$367K | ﹤0.01% | 1235 |
|
|
2024
Q3 | $1.16M | Buy |
10,421
+1,059
| +11% | +$118K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $1.04M | Buy |
9,362
+3,119
| +50% | +$348K | ﹤0.01% | 1373 |
|
|
2024
Q1 | $597K | Buy |
6,243
+2,434
| +64% | +$233K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $354K | Sell |
3,809
-16
| -0.4% | -$1.49K | ﹤0.01% | 1970 |
|
|
2023
Q3 | $312K | Buy |
+3,825
| New | +$312K | ﹤0.01% | 1905 |
|
|
2023
Q2 | – | Sell |
-2,992
| Closed | -$212K | – | 2629 |
|
|
2023
Q1 | $212K | Sell |
2,992
-433
| -13% | -$30.7K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $216K | Buy |
+3,425
| New | +$216K | ﹤0.01% | 1968 |
|
|
2021
Q2 | – | Sell |
-19,118
| Closed | -$1.11M | – | 2206 |
|
|
2021
Q1 | $1.11M | Buy |
+19,118
| New | +$1.11M | ﹤0.01% | 963 |
|
|
2017
Q3 | – | Sell |
-1,428
| Closed | -$80K | – | 2941 |
|
|
2017
Q2 | $80K | Buy |
1,428
+277
| +24% | +$15.5K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $56K | Buy |
1,151
+689
| +149% | +$33.5K | ﹤0.01% | 2381 |
|
|
2016
Q4 | $21K | Sell |
462
-463
| -50% | -$21K | ﹤0.01% | 3016 |
|
|
2016
Q3 | $39K | Buy |
925
+280
| +43% | +$11.8K | ﹤0.01% | 2536 |
|
|
2016
Q2 | $21K | Sell |
645
-48
| -7% | -$1.56K | ﹤0.01% | 2737 |
|
|
2016
Q1 | $30K | Buy |
693
+293
| +73% | +$12.7K | ﹤0.01% | 2443 |
|
|
2015
Q4 | $16K | Sell |
400
-100
| -20% | -$4K | ﹤0.01% | 2953 |
|
|
2015
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 2970 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$4K | – | 2197 |
|
|
2015
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3564 |
|