KOCAA
Knights of Columbus Asset Advisors’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,724
| Closed | -$2.3M | – | 381 |
|
|
2024
Q4 | $2.3M | Buy |
17,724
+2,942
| +20% | +$382K | 0.15% | 175 |
|
|
2024
Q3 | $1.64M | Sell |
14,782
-11,680
| -44% | -$1.3M | 0.11% | 205 |
|
|
2024
Q2 | $2.95M | Buy |
26,462
+7,249
| +38% | +$808K | 0.19% | 175 |
|
|
2024
Q1 | $1.84M | Sell |
19,213
-18,284
| -49% | -$1.75M | 0.13% | 205 |
|
|
2023
Q4 | $3.49M | Buy |
37,497
+19,027
| +103% | +$1.77M | 0.22% | 189 |
|
|
2023
Q3 | $1.51M | Sell |
18,470
-13,582
| -42% | -$1.11M | 0.14% | 212 |
|
|
2023
Q2 | $2.1M | Buy |
32,052
+2,361
| +8% | +$155K | 0.19% | 174 |
|
|
2023
Q1 | $2.1M | Buy |
29,691
+143
| +0.5% | +$10.1K | 0.21% | 167 |
|
|
2022
Q4 | $1.86M | Sell |
29,548
-12,983
| -31% | -$818K | 0.19% | 176 |
|
|
2022
Q3 | $2.2M | Buy |
42,531
+5,039
| +13% | +$261K | 0.22% | 149 |
|
|
2022
Q2 | $1.73M | Buy |
37,492
+393
| +1% | +$18.1K | 0.17% | 174 |
|
|
2022
Q1 | $2.22M | Buy |
37,099
+451
| +1% | +$27K | 0.19% | 170 |
|
|
2021
Q4 | $2.87M | Buy |
36,648
+652
| +2% | +$51.1K | 0.23% | 138 |
|
|
2021
Q3 | $2.34M | Buy |
35,996
+191
| +0.5% | +$12.4K | 0.21% | 160 |
|
|
2021
Q2 | $2.29M | Buy |
35,805
+278
| +0.8% | +$17.8K | 0.21% | 158 |
|
|
2021
Q1 | $2.06M | Sell |
35,527
-12,307
| -26% | -$714K | 0.2% | 179 |
|
|
2020
Q4 | $2.63M | Sell |
47,834
-75
| -0.2% | -$4.13K | 0.28% | 124 |
|
|
2020
Q3 | $1.63M | Sell |
47,909
-7,123
| -13% | -$242K | 0.2% | 164 |
|
|
2020
Q2 | $1.89M | Buy |
+55,032
| New | +$1.89M | 0.23% | 133 |
|