Parallel Advisors’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Buy |
1,124
+570
| +103% | +$81.7K | ﹤0.01% | 1108 |
|
|
2025
Q1 | $55.6K | Sell |
554
-134
| -19% | -$13.5K | ﹤0.01% | 1562 |
|
|
2024
Q4 | $89.4K | Buy |
688
+133
| +24% | +$17.3K | ﹤0.01% | 1326 |
|
|
2024
Q3 | $61.7K | Buy |
555
+294
| +113% | +$32.7K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $29.1K | Buy |
261
+3
| +1% | +$334 | ﹤0.01% | 1781 |
|
|
2024
Q1 | $24.7K | Sell |
258
-1
| -0.4% | -$96 | ﹤0.01% | 1867 |
|
|
2023
Q4 | $24.1K | Sell |
259
-49
| -16% | -$4.56K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $25.1K | Buy |
308
+16
| +5% | +$1.31K | ﹤0.01% | 1722 |
|
|
2023
Q2 | $19.1K | Hold |
292
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q1 | $20.7K | Hold |
292
| – | – | ﹤0.01% | 1818 |
|
|
2022
Q4 | $18.4K | Sell |
292
-8
| -3% | -$504 | ﹤0.01% | 1744 |
|
|
2022
Q3 | $16K | Buy |
300
+196
| +188% | +$10.5K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $5K | Buy |
104
+46
| +79% | +$2.21K | ﹤0.01% | 2258 |
|
|
2022
Q1 | $4K | Buy |
58
+48
| +480% | +$3.31K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $1K | Buy |
10
+3
| +43% | +$300 | ﹤0.01% | 2899 |
|
|
2021
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 3166 |
|
|
2021
Q2 | $0 | Buy |
7
+2
| +40% | – | ﹤0.01% | 2991 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 2850 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2648 |
|
|
2018
Q4 | – | Sell |
-48
| Closed | -$1K | – | 2225 |
|
|
2018
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 2140 |
|
|
2018
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 1989 |
|
|
2017
Q3 | – | Sell |
-5
| Closed | – | – | 2178 |
|
|
2017
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2174 |
|