Cresset Asset Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Buy |
3,126
+24
| +0.8% | +$3.44K | ﹤0.01% | 1106 |
|
|
2025
Q1 | $311K | Sell |
3,102
-94
| -3% | -$9.44K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $415K | Sell |
3,196
-3,603
| -53% | -$468K | ﹤0.01% | 1156 |
|
|
2024
Q3 | $756K | Sell |
6,799
-86
| -1% | -$9.57K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $767K | Buy |
6,885
+44
| +0.6% | +$4.91K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $654K | Sell |
6,841
-127
| -2% | -$12.1K | ﹤0.01% | 1184 |
|
|
2023
Q4 | $648K | Sell |
6,968
-406
| -6% | -$37.7K | ﹤0.01% | 1072 |
|
|
2023
Q3 | $602K | Buy |
+7,374
| New | +$602K | ﹤0.01% | 1057 |
|
|
2019
Q2 | – | Sell |
-987
| Closed | -$16K | – | 1226 |
|
|
2019
Q1 | $16K | Buy |
987
+729
| +283% | +$11.8K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $4K | Buy |
+258
| New | +$4K | ﹤0.01% | 1105 |
|