Eagle Bay Advisors’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
Q1 | – | Sell |
-77
| Closed | -$10K | – | 656 |
|
|
2024
Q4 | $10K | Hold |
77
| – | – | 0.01% | 565 |
|
|
2024
Q3 | $8.57K | Sell |
77
-41
| -35% | -$4.56K | ﹤0.01% | 820 |
|
|
2024
Q2 | $13.2K | Sell |
118
-86
| -42% | -$9.59K | 0.01% | 507 |
|
|
2024
Q1 | $19.5K | Sell |
204
-43
| -17% | -$4.11K | 0.01% | 439 |
|
|
2023
Q4 | $23K | Sell |
247
-2,174
| -90% | -$202K | 0.01% | 389 |
|
|
2023
Q3 | $198K | Buy |
2,421
+200
| +9% | +$16.3K | 0.09% | 152 |
|
|
2023
Q2 | $146K | Sell |
2,221
-215
| -9% | -$14.1K | 0.08% | 154 |
|
|
2023
Q1 | $173K | Sell |
2,436
-263
| -10% | -$18.6K | 0.09% | 147 |
|
|
2022
Q4 | $170K | Buy |
2,699
+514
| +24% | +$32.4K | 0.1% | 151 |
|
|
2022
Q3 | $115K | Buy |
2,185
+200
| +10% | +$10.5K | 0.07% | 180 |
|
|
2022
Q2 | $91.5K | Buy |
1,985
+1,051
| +113% | +$48.5K | 0.06% | 219 |
|
|
2022
Q1 | $56K | Sell |
934
-350
| -27% | -$21K | 0.05% | 123 |
|
|
2021
Q4 | $100K | Sell |
1,284
-32
| -2% | -$2.49K | 0.06% | 179 |
|
|
2021
Q3 | $87K | Buy |
1,316
+24
| +2% | +$1.59K | 0.05% | 265 |
|
|
2021
Q2 | $84K | Buy |
+1,292
| New | +$84K | 0.07% | 188 |
|