Osaic Holdings’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 | $428K | Buy |
3,260
+456
| +16% | +$59.8K | ﹤0.01% | 2949 |
|
|
2025
Q1 | $281K | Sell |
2,804
-804
| -22% | -$80.7K | ﹤0.01% | 3357 |
|
|
2024
Q4 | $368K | Sell |
3,608
-6,651
| -65% | -$677K | ﹤0.01% | 3065 |
|
|
2024
Q3 | $1.14M | Buy |
10,259
+6,824
| +199% | +$759K | ﹤0.01% | 2143 |
|
|
2024
Q2 | $383K | Sell |
3,435
-447
| -12% | -$49.8K | ﹤0.01% | 2992 |
|
|
2024
Q1 | $371K | Sell |
3,882
-1,950
| -33% | -$186K | ﹤0.01% | 3178 |
|
|
2023
Q4 | $542K | Sell |
5,832
-2,943
| -34% | -$274K | ﹤0.01% | 3096 |
|
|
2023
Q3 | $716K | Buy |
8,775
+3,068
| +54% | +$250K | ﹤0.01% | 2940 |
|
|
2023
Q2 | $374K | Sell |
5,707
-1,572
| -22% | -$103K | ﹤0.01% | 3394 |
|
|
2023
Q1 | $516K | Sell |
7,279
-206
| -3% | -$14.6K | ﹤0.01% | 3066 |
|
|
2022
Q4 | $472K | Buy |
7,485
+3,515
| +89% | +$222K | ﹤0.01% | 3081 |
|
|
2022
Q3 | $205K | Sell |
3,970
-62
| -2% | -$3.2K | ﹤0.01% | 3714 |
|
|
2022
Q2 | $186K | Sell |
4,032
-145
| -3% | -$6.69K | ﹤0.01% | 3866 |
|
|
2022
Q1 | $250K | Buy |
4,177
+57
| +1% | +$3.41K | ﹤0.01% | 3834 |
|
|
2021
Q4 | $321K | Sell |
4,120
-215
| -5% | -$16.8K | ﹤0.01% | 3496 |
|
|
2021
Q3 | $280K | Sell |
4,335
-1,377
| -24% | -$88.9K | ﹤0.01% | 3607 |
|
|
2021
Q2 | $366K | Sell |
5,712
-373
| -6% | -$23.9K | ﹤0.01% | 3326 |
|
|
2021
Q1 | $354K | Sell |
6,085
-655
| -10% | -$38.1K | ﹤0.01% | 3231 |
|
|
2020
Q4 | $370K | Buy |
6,740
+3,718
| +123% | +$204K | ﹤0.01% | 2919 |
|
|
2020
Q3 | $106K | Sell |
3,022
-8,280
| -73% | -$290K | ﹤0.01% | 3772 |
|
|
2020
Q2 | $386K | Buy |
11,302
+190
| +2% | +$6.49K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $209K | Buy |
+11,112
| New | +$209K | ﹤0.01% | 2823 |
|