HSBC Holdings’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $478K | Sell |
3,338
-4,574
| -58% | -$655K | ﹤0.01% | 1739 |
|
|
2025
Q1 | $781K | Sell |
7,912
-3,268
| -29% | -$323K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $1.46M | Buy |
11,180
+5,075
| +83% | +$663K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $680K | Buy |
6,105
+1,875
| +44% | +$209K | ﹤0.01% | 1517 |
|
|
2024
Q2 | $474K | Buy |
4,230
+1,138
| +37% | +$127K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $296K | Buy |
+3,092
| New | +$296K | ﹤0.01% | 2044 |
|
|
2023
Q4 | – | Sell |
-3,732
| Closed | -$304K | – | 2298 |
|
|
2023
Q3 | $304K | Sell |
3,732
-218
| -6% | -$17.8K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $259K | Buy |
3,950
+859
| +28% | +$56.3K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $219K | Buy |
+3,091
| New | +$219K | ﹤0.01% | 1930 |
|
|
2022
Q4 | – | Sell |
-17,698
| Closed | -$927K | – | 2619 |
|
|
2022
Q3 | $927K | Sell |
17,698
-18,193
| -51% | -$953K | ﹤0.01% | 1498 |
|
|
2022
Q2 | $1.67M | Buy |
35,891
+10,777
| +43% | +$501K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $1.51M | Buy |
25,114
+12,737
| +103% | +$765K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $966K | Buy |
12,377
+9,018
| +268% | +$704K | ﹤0.01% | 1664 |
|
|
2021
Q3 | $218K | Buy |
+3,359
| New | +$218K | ﹤0.01% | 2278 |
|
|
2021
Q1 | – | Sell |
-4,658
| Closed | -$257K | – | 2509 |
|
|
2020
Q4 | $257K | Buy |
+4,658
| New | +$257K | ﹤0.01% | 2236 |
|
|
2016
Q1 | – | Sell |
-5,016
| Closed | -$209K | – | 1716 |
|
|
2015
Q4 | $209K | Buy |
+5,016
| New | +$209K | ﹤0.01% | 1584 |
|