Edgestream Partners’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 | $4.79M | Buy |
33,422
+5,847
| +21% | +$838K | 0.13% | 307 |
|
|
2025
Q1 | $2.77M | Buy |
+27,575
| New | +$2.77M | 0.09% | 404 |
|
|
2024
Q3 | – | Sell |
-22,462
| Closed | -$2.5M | – | 994 |
|
|
2024
Q2 | $2.5M | Buy |
+22,462
| New | +$2.5M | 0.12% | 279 |
|
|
2024
Q1 | – | Sell |
-41,026
| Closed | -$3.81M | – | 951 |
|
|
2023
Q4 | $3.81M | Buy |
41,026
+37,025
| +925% | +$3.44M | 0.27% | 75 |
|
|
2023
Q3 | $326K | Buy |
4,001
+218
| +6% | +$17.8K | 0.03% | 687 |
|
|
2023
Q2 | $248K | Buy |
+3,783
| New | +$248K | 0.02% | 659 |
|