Glassman Wealth Services’s MACOM Technology Solutions MTSI Stock Holding History

Glassman Wealth Services’s Portfolio MTSI Stock Details MTSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-34	Closed	-$3.16K	–	1204
2023 Q4	$3.16K	Hold	34	–	–	﹤0.01%	1204
2023 Q3	$2.77K	Hold	34	–	–	﹤0.01%	1231
2023 Q2	$2.23K	Hold	34	–	–	﹤0.01%	1213
2023 Q1	$2.41K	Hold	34	–	–	﹤0.01%	1187
2022 Q4	$2.14K	Hold	34	–	–	﹤0.01%	1243
2022 Q3	$2K	Buy	34 +17	+100%	+$931	﹤0.01%	1239
2022 Q2	$1K	Sell	17 -41	-71%	-$2.12K	﹤0.01%	1474
2022 Q1	$3K	Buy	58 +51	+729%	+$3.19K	﹤0.01%	1145
2021 Q4	$1K	Sell	7 -16	-70%	-$1.15K	﹤0.01%	1431
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	1403
2021 Q2	$1K	Sell	23 -41	-64%	-$2.38K	﹤0.01%	1332
2021 Q1	$4K	Buy	64 +44	+220%	+$2.73K	﹤0.01%	940
2020 Q4	$1K	Buy	20 +16	+400%	+$683	﹤0.01%	1247
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1436
2020 Q2	$0	Buy	+4	New	+$117	﹤0.01%	1430

Other funds holding MTSI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Glassman Wealth Services's MTSI Position: Q1 2024 in Review

Glassman Wealth Services sold out of MACOM Technology Solutions (MTSI) in Q1 2024, closing a stake of 34 shares — an estimated $3.16K sold.

Glassman Wealth Services first reported a position in MTSI in Q2 2020 and held it in 15 quarters. The position peaked at $4K in Q1 2021. 303 funds tracked by Wall St. Rank hold MTSI as of Q1 2024.

Glassman Wealth Services reported no remaining MACOM Technology Solutions position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 34 MACOM Technology Solutions shares in Q1 2024, an estimated $3.16K.
Glassman Wealth Services first reported a position in MACOM Technology Solutions in Q2 2020 and held it in 15 quarters.
Glassman Wealth Services's MACOM Technology Solutions position peaked at $4K in Q1 2021.
303 funds tracked by Wall St. Rank held MACOM Technology Solutions as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.