NorthCrest Asset Manangement’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 | $900K | Sell |
6,396
-23
| -0.4% | -$3.24K | 0.02% | 325 |
|
|
2025
Q1 | $644K | Buy |
6,419
+49
| +0.8% | +$4.92K | 0.02% | 377 |
|
|
2024
Q4 | $828K | Hold |
6,370
| – | – | 0.02% | 325 |
|
|
2024
Q3 | $709K | Hold |
6,370
| – | – | 0.02% | 352 |
|
|
2024
Q2 | $710K | Hold |
6,370
| – | – | 0.02% | 320 |
|
|
2024
Q1 | $609K | Sell |
6,370
-30
| -0.5% | -$2.87K | 0.02% | 348 |
|
|
2023
Q4 | $595K | Hold |
6,400
| – | – | 0.02% | 349 |
|
|
2023
Q3 | $522K | Hold |
6,400
| – | – | 0.02% | 358 |
|
|
2023
Q2 | $419K | Hold |
6,400
| – | – | 0.02% | 394 |
|
|
2023
Q1 | $453K | Buy |
6,400
+500
| +8% | +$35.4K | 0.02% | 373 |
|
|
2022
Q4 | $372K | Buy |
5,900
+200
| +4% | +$12.6K | 0.02% | 335 |
|
|
2022
Q3 | $295K | Hold |
5,700
| – | – | 0.02% | 377 |
|
|
2022
Q2 | $263K | Hold |
5,700
| – | – | 0.01% | 390 |
|
|
2022
Q1 | $341K | Buy |
+5,700
| New | +$341K | 0.02% | 350 |
|