JGUA
John G. Ullman & Associates’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $817K | Hold |
5,700
| – | – | 0.12% | 101 |
|
|
2025
Q1 | $572K | Sell |
5,700
-300
| -5% | -$30.1K | 0.09% | 123 |
|
|
2024
Q4 | $779K | Sell |
6,000
-100
| -2% | -$13K | 0.11% | 109 |
|
|
2024
Q3 | $679K | Hold |
6,100
| – | – | 0.1% | 116 |
|
|
2024
Q2 | $680K | Hold |
6,100
| – | – | 0.1% | 117 |
|
|
2024
Q1 | $583K | Hold |
6,100
| – | – | 0.09% | 114 |
|
|
2023
Q4 | $567K | Hold |
6,100
| – | – | 0.09% | 118 |
|
|
2023
Q3 | $498K | Sell |
6,100
-50
| -0.8% | -$4.08K | 0.08% | 121 |
|
|
2023
Q2 | $403K | Hold |
6,150
| – | – | 0.06% | 136 |
|
|
2023
Q1 | $436K | Sell |
6,150
-200
| -3% | -$14.2K | 0.07% | 133 |
|
|
2022
Q4 | $400K | Sell |
6,350
-200
| -3% | -$12.6K | 0.06% | 133 |
|
|
2022
Q3 | $339K | Hold |
6,550
| – | – | 0.06% | 131 |
|
|
2022
Q2 | $302K | Sell |
6,550
-400
| -6% | -$18.4K | 0.05% | 138 |
|
|
2022
Q1 | $416K | Hold |
6,950
| – | – | 0.06% | 131 |
|
|
2021
Q4 | $544K | Hold |
6,950
| – | – | 0.07% | 112 |
|
|
2021
Q3 | $451K | Sell |
6,950
-100
| -1% | -$6.49K | 0.06% | 120 |
|
|
2021
Q2 | $452K | Sell |
7,050
-100
| -1% | -$6.41K | 0.06% | 120 |
|
|
2021
Q1 | $415K | Sell |
7,150
-4,200
| -37% | -$244K | 0.06% | 116 |
|
|
2020
Q4 | $625K | Sell |
11,350
-400
| -3% | -$22K | 0.1% | 90 |
|
|
2020
Q3 | $400K | Buy |
11,750
+50
| +0.4% | +$1.7K | 0.08% | 92 |
|
|
2020
Q2 | $402K | Buy |
11,700
+1,000
| +9% | +$34.4K | 0.1% | 78 |
|
|
2020
Q1 | $203K | Hold |
10,700
| – | – | 0.05% | 96 |
|
|
2019
Q4 | $285K | Buy |
10,700
+200
| +2% | +$5.33K | 0.05% | 128 |
|
|
2019
Q3 | $226K | Buy |
+10,500
| New | +$226K | 0.04% | 136 |
|