HoyleCohen’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
Q2 | $438K | Hold |
3,925
| – | – | 0.03% | 197 |
|
|
2024
Q1 | $375K | Hold |
3,925
| – | – | 0.03% | 217 |
|
|
2023
Q4 | $365K | Hold |
3,925
| – | – | 0.03% | 216 |
|
|
2023
Q3 | $320K | Hold |
3,925
| – | – | 0.03% | 210 |
|
|
2023
Q2 | $257K | Hold |
3,925
| – | – | 0.02% | 234 |
|
|
2023
Q1 | $278K | Hold |
3,925
| – | – | 0.03% | 228 |
|
|
2022
Q4 | $247K | Hold |
3,925
| – | – | 0.02% | 241 |
|
|
2022
Q3 | $203K | Buy |
+3,925
| New | +$203K | 0.02% | 245 |
|
|
2022
Q2 | – | Sell |
-3,925
| Closed | -$235K | – | 269 |
|
|
2022
Q1 | $235K | Hold |
3,925
| – | – | 0.02% | 247 |
|
|
2021
Q4 | $307K | Hold |
3,925
| – | – | 0.03% | 227 |
|
|
2021
Q3 | $255K | Hold |
3,925
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $252 | Hold |
3,925
| – | – | 0.02% | 239 |
|
|
2021
Q1 | $228K | Buy |
+3,925
| New | +$228K | 0.02% | 243 |
|