Harbor Investment Advisory’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-748
| Closed | -$49K | – | 1278 |
|
|
2023
Q2 | $49K | Buy |
748
+222
| +42% | +$14.5K | 0.01% | 720 |
|
|
2023
Q1 | $37.3K | Hold |
526
| – | – | 0.01% | 781 |
|
|
2022
Q4 | $33.1K | Hold |
526
| – | – | 0.01% | 787 |
|
|
2022
Q3 | $27K | Hold |
526
| – | – | ﹤0.01% | 840 |
|
|
2022
Q2 | $24K | Hold |
526
| – | – | ﹤0.01% | 868 |
|
|
2022
Q1 | $31K | Hold |
526
| – | – | ﹤0.01% | 855 |
|
|
2021
Q4 | $41K | Buy |
526
+135
| +35% | +$10.5K | 0.01% | 792 |
|
|
2021
Q3 | $25K | Hold |
391
| – | – | ﹤0.01% | 911 |
|
|
2021
Q2 | $25K | Hold |
391
| – | – | ﹤0.01% | 868 |
|
|
2021
Q1 | $23K | Hold |
391
| – | – | ﹤0.01% | 854 |
|
|
2020
Q4 | $22K | Buy |
391
+115
| +42% | +$6.47K | ﹤0.01% | 810 |
|
|
2020
Q3 | $9K | Buy |
276
+141
| +104% | +$4.6K | ﹤0.01% | 863 |
|
|
2020
Q2 | $5K | Hold |
135
| – | – | ﹤0.01% | 866 |
|
|
2020
Q1 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 901 |
|