First Manhattan’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 | $358K | Hold |
2,500
| – | – | ﹤0.01% | 593 |
|
|
2025
Q1 | $251K | Hold |
2,500
| – | – | ﹤0.01% | 614 |
|
|
2024
Q4 | $325K | Hold |
2,500
| – | – | ﹤0.01% | 586 |
|
|
2024
Q3 | $278K | Hold |
2,500
| – | – | ﹤0.01% | 589 |
|
|
2024
Q2 | $279K | Hold |
2,500
| – | – | ﹤0.01% | 584 |
|
|
2024
Q1 | $239K | Hold |
2,500
| – | – | ﹤0.01% | 626 |
|
|
2023
Q4 | $232K | Hold |
2,500
| – | – | ﹤0.01% | 620 |
|
|
2023
Q3 | $204K | Hold |
2,500
| – | – | ﹤0.01% | 655 |
|
|
2023
Q2 | $164K | Hold |
2,500
| – | – | ﹤0.01% | 685 |
|
|
2023
Q1 | $177K | Hold |
2,500
| – | – | ﹤0.01% | 699 |
|
|
2022
Q4 | $157K | Hold |
2,500
| – | – | ﹤0.01% | 740 |
|
|
2022
Q3 | $129K | Sell |
2,500
-9,500
| -79% | -$490K | ﹤0.01% | 778 |
|
|
2022
Q2 | $553K | Hold |
12,000
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $718K | Hold |
12,000
| – | – | ﹤0.01% | 508 |
|
|
2021
Q4 | $939K | Hold |
12,000
| – | – | ﹤0.01% | 443 |
|
|
2021
Q3 | $778K | Hold |
12,000
| – | – | ﹤0.01% | 468 |
|
|
2021
Q2 | $768K | Hold |
12,000
| – | – | ﹤0.01% | 468 |
|
|
2021
Q1 | $696K | Hold |
12,000
| – | – | ﹤0.01% | 474 |
|
|
2020
Q4 | $660K | Hold |
12,000
| – | – | ﹤0.01% | 459 |
|
|
2020
Q3 | $408K | Sell |
12,000
-3,000
| -20% | -$102K | ﹤0.01% | 531 |
|
|
2020
Q2 | $515K | Sell |
15,000
-2,500
| -14% | -$85.8K | ﹤0.01% | 487 |
|
|
2020
Q1 | $331K | Sell |
17,500
-2,500
| -13% | -$47.3K | ﹤0.01% | 530 |
|
|
2019
Q4 | $532K | Hold |
20,000
| – | – | ﹤0.01% | 516 |
|
|
2019
Q3 | $429K | Hold |
20,000
| – | – | ﹤0.01% | 551 |
|
|
2019
Q2 | $302K | Hold |
20,000
| – | – | ﹤0.01% | 631 |
|
|
2019
Q1 | $334K | Buy |
+20,000
| New | +$334K | ﹤0.01% | 616 |
|