John G. Ullman & Associates’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Hold |
|
|||||
|
2025
Q1 | $572K | Sell |
|
|||||
|
2024
Q4 | $779K | Sell |
|
|||||
|
2024
Q3 | $679K | Hold |
|
|||||
|
2024
Q2 | $680K | Hold |
|
|||||
|
2024
Q1 | $583K | Hold |
|
|||||
|
2023
Q4 | $567K | Hold |
|
|||||
|
2023
Q3 | $498K | Sell |
|
|||||
|
2023
Q2 | $403K | Hold |
|
|||||
|
2023
Q1 | $436K | Sell |
|
|||||
|
2022
Q4 | $400K | Sell |
|
|||||
|
2022
Q3 | $339K | Hold |
|
|||||
|
2022
Q2 | $302K | Sell |
|
|||||
|
2022
Q1 | $416K | Hold |
|
|||||
|
2021
Q4 | $544K | Hold |
|
|||||
|
2021
Q3 | $451K | Sell |
|
|||||
|
2021
Q2 | $452K | Sell |
|
|||||
|
2021
Q1 | $415K | Sell |
|
|||||
|
2020
Q4 | $625K | Sell |
|
|||||
|
2020
Q3 | $400K | Buy |
|
|||||
|
2020
Q2 | $402K | Buy |
|
|||||
|
2020
Q1 | $203K | Hold |
|
|||||
|
2019
Q4 | $285K | Buy |
|
|||||
|
2019
Q3 | $226K | Buy |
|