J.P. Morgan Private Wealth Advisors’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $852K | Buy |
10,445
+87
| +0.8% | +$7.1K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $679K | Buy |
10,358
+4,845
| +88% | +$317K | ﹤0.01% | 907 |
|
|
2023
Q1 | $391K | Sell |
5,513
-1,644
| -23% | -$116K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $451K | Buy |
7,157
+29
| +0.4% | +$1.83K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $369K | Sell |
7,128
-421
| -6% | -$21.8K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $348K | Sell |
7,549
-73
| -1% | -$3.37K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $456K | Sell |
7,622
-171
| -2% | -$10.2K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $610K | Buy |
7,793
+7
| +0.1% | +$548 | ﹤0.01% | 1474 |
|
|
2021
Q3 | $505K | Sell |
7,786
-9
| -0.1% | -$584 | ﹤0.01% | 1495 |
|
|
2021
Q2 | $499K | Buy |
7,795
+541
| +7% | +$34.6K | ﹤0.01% | 1479 |
|
|
2021
Q1 | $421K | Sell |
7,254
-390
| -5% | -$22.6K | ﹤0.01% | 1387 |
|
|
2020
Q4 | $421K | Buy |
7,644
+419
| +6% | +$23.1K | ﹤0.01% | 1357 |
|
|
2020
Q3 | $246K | Buy |
7,225
+1,124
| +18% | +$38.3K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $210K | Buy |
+6,101
| New | +$210K | ﹤0.01% | 1447 |
|
|
2017
Q2 | – | Sell |
-18,108
| Closed | -$875K | – | 1311 |
|
|
2017
Q1 | $875K | Sell |
18,108
-3,200
| -15% | -$155K | 0.01% | 674 |
|
|
2016
Q4 | $986K | Buy |
21,308
+4,085
| +24% | +$189K | 0.01% | 601 |
|
|
2016
Q3 | $729K | Sell |
17,223
-1,688
| -9% | -$71.4K | 0.01% | 664 |
|
|
2016
Q2 | $624K | Buy |
18,911
+283
| +2% | +$9.34K | 0.01% | 710 |
|
|
2016
Q1 | $816K | Buy |
18,628
+7,156
| +62% | +$313K | 0.01% | 606 |
|
|
2015
Q4 | $469K | Sell |
11,472
-2,563
| -18% | -$105K | ﹤0.01% | 715 |
|
|
2015
Q3 | $407K | Sell |
14,035
-85
| -0.6% | -$2.47K | 0.01% | 687 |
|
|
2015
Q2 | $540K | Sell |
14,120
-2,480
| -15% | -$94.8K | 0.01% | 648 |
|
|
2015
Q1 | $619K | Sell |
16,600
-3,825
| -19% | -$143K | 0.01% | 647 |
|
|
2014
Q4 | $639K | Sell |
20,425
-320
| -2% | -$10K | 0.01% | 638 |
|
|
2014
Q3 | $453K | Hold |
20,745
| – | – | 0.01% | 720 |
|
|
2014
Q2 | $466K | Buy |
20,745
+3,550
| +21% | +$79.7K | 0.01% | 588 |
|
|
2014
Q1 | $353K | Buy |
+17,195
| New | +$353K | 0.01% | 675 |
|