MAP
Moody Aldrich Partners’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,004
| Closed | -$2.56M | – | 210 |
|
|
2024
Q2 | $2.56M | Sell |
23,004
-4,496
| -16% | -$501K | 0.5% | 84 |
|
|
2024
Q1 | $2.63M | Sell |
27,500
-627
| -2% | -$60K | 0.45% | 84 |
|
|
2023
Q4 | $2.61M | Sell |
28,127
-2,956
| -10% | -$275K | 0.47% | 80 |
|
|
2023
Q3 | $2.54M | Sell |
31,083
-40,020
| -56% | -$3.26M | 0.48% | 75 |
|
|
2023
Q2 | $4.66M | Buy |
71,103
+29,747
| +72% | +$1.95M | 0.91% | 41 |
|
|
2023
Q1 | $2.93M | Buy |
41,356
+1,743
| +4% | +$123K | 0.59% | 73 |
|
|
2022
Q4 | $2.49M | Sell |
39,613
-49,818
| -56% | -$3.14M | 0.51% | 74 |
|
|
2022
Q3 | $4.63M | Sell |
89,431
-37,239
| -29% | -$1.93M | 0.95% | 43 |
|
|
2022
Q2 | $5.84M | Sell |
126,670
-6,693
| -5% | -$309K | 1.15% | 33 |
|
|
2022
Q1 | $7.98M | Buy |
133,363
+14,227
| +12% | +$852K | 1.12% | 33 |
|
|
2021
Q4 | $9.33M | Sell |
119,136
-6,375
| -5% | -$499K | 1.3% | 22 |
|
|
2021
Q3 | $8.14M | Buy |
125,511
+17,933
| +17% | +$1.16M | 1.03% | 40 |
|
|
2021
Q2 | $6.89M | Buy |
+107,578
| New | +$6.89M | 0.97% | 39 |
|
|
2019
Q4 | – | Sell |
-102,136
| Closed | -$2.2M | – | 161 |
|
|
2019
Q3 | $2.2M | Buy |
+102,136
| New | +$2.2M | 0.58% | 69 |
|