Glenmede Trust’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,867
| Closed | -$320K | – | 1417 |
|
|
2024
Q2 | $320K | Sell |
2,867
-291
| -9% | -$32.4K | ﹤0.01% | 1037 |
|
|
2024
Q1 | $302K | Sell |
3,158
-25
| -0.8% | -$2.39K | ﹤0.01% | 1059 |
|
|
2023
Q4 | $296K | Sell |
3,183
-2,101
| -40% | -$195K | ﹤0.01% | 1033 |
|
|
2023
Q3 | $431K | Sell |
5,284
-59
| -1% | -$4.81K | ﹤0.01% | 888 |
|
|
2023
Q2 | $378K | Hold |
5,343
| – | – | ﹤0.01% | 917 |
|
|
2023
Q1 | $378K | Sell |
5,343
-23
| -0.4% | -$1.63K | ﹤0.01% | 922 |
|
|
2022
Q4 | $338K | Sell |
5,366
-6,686
| -55% | -$421K | ﹤0.01% | 951 |
|
|
2022
Q3 | $624K | Sell |
12,052
-5,520
| -31% | -$286K | ﹤0.01% | 759 |
|
|
2022
Q2 | $810K | Buy |
17,572
+2,032
| +13% | +$93.7K | ﹤0.01% | 730 |
|
|
2022
Q1 | $930K | Sell |
15,540
-95
| -0.6% | -$5.69K | ﹤0.01% | 737 |
|
|
2021
Q4 | $1.22M | Buy |
15,635
+2,160
| +16% | +$169K | 0.01% | 686 |
|
|
2021
Q3 | $874K | Sell |
13,475
-453
| -3% | -$29.4K | ﹤0.01% | 744 |
|
|
2021
Q2 | $892K | Buy |
+13,928
| New | +$892K | ﹤0.01% | 730 |
|
|
2020
Q2 | – | Sell |
-298
| Closed | -$7K | – | 2559 |
|
|
2020
Q1 | $7K | Hold |
298
| – | – | ﹤0.01% | 2568 |
|
|
2019
Q4 | $7K | Sell |
298
-8,092
| -96% | -$190K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $180 | Buy |
+8,390
| New | +$180 | ﹤0.01% | 1209 |
|
|
2018
Q2 | – | Sell |
-73
| Closed | -$2K | – | 2183 |
|
|
2018
Q1 | $2K | Hold |
73
| – | – | ﹤0.01% | 2601 |
|
|
2017
Q4 | $2K | Hold |
73
| – | – | ﹤0.01% | 2601 |
|
|
2017
Q3 | $3K | Sell |
73
-140
| -66% | -$5.75K | ﹤0.01% | 2485 |
|
|
2017
Q2 | $10K | Hold |
213
| – | – | ﹤0.01% | 2120 |
|
|
2017
Q1 | $10K | Buy |
+213
| New | +$10K | ﹤0.01% | 2120 |
|
|
2016
Q4 | – | Sell |
-138
| Closed | -$5K | – | 2559 |
|
|
2016
Q3 | $5K | Hold |
138
| – | – | ﹤0.01% | 2272 |
|
|
2016
Q2 | $4K | Hold |
138
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 2172 |
|
|
2015
Q4 | $5K | Hold |
138
| – | – | ﹤0.01% | 2269 |
|
|
2015
Q3 | $4K | Hold |
138
| – | – | ﹤0.01% | 2366 |
|
|
2015
Q2 | $5K | Buy |
+138
| New | +$5K | ﹤0.01% | 2237 |
|