First Horizon 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
Q2 | $51.9K | Buy |
362
+192
| +113% | +$27.5K | ﹤0.01% | 985 |
|
2025
Q1 | $17.1K | Hold |
170
| – | – | ﹤0.01% | 1393 |
|
2024
Q4 | $22.1K | Hold |
170
| – | – | ﹤0.01% | 1297 |
|
2024
Q3 | $18.9K | Hold |
170
| – | – | ﹤0.01% | 1380 |
|
2024
Q2 | $18.9K | Sell |
170
-44
| -21% | -$4.9K | ﹤0.01% | 1295 |
|
2024
Q1 | $20.5K | Hold |
214
| – | – | ﹤0.01% | 1335 |
|
2023
Q4 | $19.9K | Sell |
214
-68
| -24% | -$6.32K | ﹤0.01% | 1338 |
|
2023
Q3 | $23K | Sell |
282
-41
| -13% | -$3.35K | ﹤0.01% | 1196 |
|
2023
Q2 | $21.2K | Hold |
323
| – | – | ﹤0.01% | 1247 |
|
2023
Q1 | $22.9K | Sell |
323
-69
| -18% | -$4.89K | ﹤0.01% | 1210 |
|
2022
Q4 | $24.7K | Hold |
392
| – | – | ﹤0.01% | 1183 |
|
2022
Q3 | $20K | Hold |
392
| – | – | ﹤0.01% | 1239 |
|
2022
Q2 | $18K | Buy |
+392
| New | +$18K | ﹤0.01% | 1342 |
|
2022
Q1 | – | Sell |
-357
| Closed | -$27K | – | 2077 |
|
2021
Q4 | $27K | Hold |
357
| – | – | ﹤0.01% | 1174 |
|
2021
Q3 | $23K | Hold |
357
| – | – | ﹤0.01% | 1232 |
|
2021
Q2 | $22K | Sell |
357
-174
| -33% | -$10.7K | ﹤0.01% | 1081 |
|
2021
Q1 | $30K | Sell |
531
-71
| -12% | -$4.01K | ﹤0.01% | 926 |
|
2020
Q4 | $33K | Sell |
602
-33
| -5% | -$1.81K | ﹤0.01% | 738 |
|
2020
Q3 | $21K | Buy |
635
+216
| +52% | +$7.14K | ﹤0.01% | 804 |
|
2020
Q2 | $14K | Hold |
419
| – | – | ﹤0.01% | 921 |
|
2020
Q1 | $7K | Hold |
419
| – | – | ﹤0.01% | 1030 |
|
2019
Q4 | $11K | Hold |
419
| – | – | ﹤0.01% | 1044 |
|
2019
Q3 | $9K | Hold |
419
| – | – | ﹤0.01% | 1108 |
|
2019
Q2 | $6K | Hold |
419
| – | – | ﹤0.01% | 1227 |
|
2019
Q1 | $7K | Hold |
419
| – | – | ﹤0.01% | 1156 |
|
2018
Q4 | $6K | Hold |
419
| – | – | ﹤0.01% | 1182 |
|
2018
Q3 | $8K | Hold |
419
| – | – | ﹤0.01% | 1185 |
|
2018
Q2 | $9K | Hold |
419
| – | – | ﹤0.01% | 1158 |
|
2018
Q1 | $8K | Hold |
419
| – | – | ﹤0.01% | 1073 |
|
2017
Q4 | $14K | Buy |
419
+39
| +10% | +$1.3K | ﹤0.01% | 920 |
|
2017
Q3 | $17K | Hold |
380
| – | – | ﹤0.01% | 841 |
|
2017
Q2 | $16K | Hold |
380
| – | – | ﹤0.01% | 846 |
|
2017
Q1 | $18K | Hold |
380
| – | – | ﹤0.01% | 848 |
|
2016
Q4 | $14K | Hold |
380
| – | – | ﹤0.01% | 902 |
|
2016
Q3 | $14K | Hold |
380
| – | – | ﹤0.01% | 896 |
|
2016
Q2 | $12K | Buy |
380
+70
| +23% | +$2.21K | ﹤0.01% | 904 |
|
2016
Q1 | $11K | Buy |
+310
| New | +$11K | ﹤0.01% | 969 |
|