HCM
Hilton Capital Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
19,234
+1,819
| +10% | +$261K | 0.22% | 90 |
|
|
2025
Q1 | $1.75M | Sell |
17,415
-744
| -4% | -$74.7K | 0.15% | 109 |
|
|
2024
Q4 | $2.36M | Buy |
18,159
+848
| +5% | +$110K | 0.2% | 84 |
|
|
2024
Q3 | $1.93M | Sell |
17,311
-2,363
| -12% | -$263K | 0.15% | 89 |
|
|
2024
Q2 | $2.19M | Sell |
19,674
-226
| -1% | -$25.2K | 0.19% | 83 |
|
|
2024
Q1 | $1.9M | Buy |
19,900
+11,176
| +128% | +$1.07M | 0.17% | 90 |
|
|
2023
Q4 | $811K | Buy |
8,724
+5,481
| +169% | +$509K | 0.09% | 80 |
|
|
2023
Q3 | $265K | Sell |
3,243
-473
| -13% | -$38.6K | 0.04% | 77 |
|
|
2023
Q2 | $244K | Buy |
3,716
+324
| +10% | +$21.2K | 0.03% | 95 |
|
|
2023
Q1 | $214K | Sell |
3,392
-668
| -16% | -$42.1K | 0.03% | 96 |
|
|
2022
Q4 | $210K | Hold |
4,060
| – | – | 0.03% | 86 |
|
|
2022
Q3 | $210K | Buy |
+4,060
| New | +$210K | 0.03% | 86 |
|
|
2022
Q2 | – | Sell |
-3,945
| Closed | -$236K | – | 132 |
|
|
2022
Q1 | $236K | Buy |
3,945
+140
| +4% | +$8.38K | 0.03% | 102 |
|
|
2021
Q4 | $298K | Buy |
3,805
+177
| +5% | +$13.9K | 0.03% | 83 |
|
|
2021
Q3 | $235K | Sell |
3,628
-553
| -13% | -$35.8K | 0.02% | 102 |
|
|
2021
Q2 | $268K | Buy |
4,181
+588
| +16% | +$37.7K | 0.03% | 96 |
|
|
2021
Q1 | $208K | Buy |
+3,593
| New | +$208K | 0.02% | 107 |
|
|
2019
Q4 | – | Sell |
-5,603
| Closed | -$120K | – | 231 |
|
|
2019
Q3 | $120K | Buy |
+5,603
| New | +$120K | 0.02% | 143 |
|