KeyBank National Association’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 | $965K | Buy |
6,734
+2,064
| +44% | +$296K | ﹤0.01% | 583 |
|
|
2025
Q1 | $469K | Buy |
4,670
+889
| +24% | +$89.2K | ﹤0.01% | 785 |
|
|
2024
Q4 | $491K | Sell |
3,781
-1,283
| -25% | -$167K | ﹤0.01% | 788 |
|
|
2024
Q3 | $563K | Buy |
5,064
+88
| +2% | +$9.79K | ﹤0.01% | 730 |
|
|
2024
Q2 | $555K | Buy |
4,976
+433
| +10% | +$48.3K | ﹤0.01% | 709 |
|
|
2024
Q1 | $434K | Sell |
4,543
-13
| -0.3% | -$1.24K | ﹤0.01% | 798 |
|
|
2023
Q4 | $423K | Sell |
4,556
-665
| -13% | -$61.8K | ﹤0.01% | 808 |
|
|
2023
Q3 | $426K | Buy |
5,221
+67
| +1% | +$5.47K | ﹤0.01% | 748 |
|
|
2023
Q2 | $338K | Buy |
5,154
+449
| +10% | +$29.4K | ﹤0.01% | 843 |
|
|
2023
Q1 | $333K | Hold |
4,705
| – | – | ﹤0.01% | 854 |
|
|
2022
Q4 | $296K | Sell |
4,705
-890
| -16% | -$56.1K | ﹤0.01% | 873 |
|
|
2022
Q3 | $290K | Hold |
5,595
| – | – | ﹤0.01% | 867 |
|
|
2022
Q2 | $258K | Sell |
5,595
-25,418
| -82% | -$1.17M | ﹤0.01% | 924 |
|
|
2022
Q1 | $1.86M | Buy |
+31,013
| New | +$1.86M | 0.01% | 384 |
|
|
2014
Q2 | – | Sell |
-28,500
| Closed | -$586K | – | 1279 |
|
|
2014
Q1 | $586K | Sell |
28,500
-4,823
| -14% | -$99.2K | ﹤0.01% | 838 |
|
|
2013
Q4 | $566K | Buy |
33,323
+7,360
| +28% | +$125K | ﹤0.01% | 862 |
|
|
2013
Q3 | $442K | Buy |
+25,963
| New | +$442K | ﹤0.01% | 914 |
|