Patten & Patten’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 | $211K | Buy |
+1,470
| New | +$211K | 0.01% | 309 |
|
|
2025
Q1 | – | Sell |
-2,012
| Closed | -$261K | – | 322 |
|
|
2024
Q4 | $261K | Buy |
2,012
+42
| +2% | +$5.46K | 0.02% | 276 |
|
|
2024
Q3 | $219K | Hold |
1,970
| – | – | 0.01% | 294 |
|
|
2024
Q2 | $220K | Buy |
+1,970
| New | +$220K | 0.02% | 288 |
|
|
2020
Q3 | – | Sell |
-12,515
| Closed | -$430K | – | 243 |
|
|
2020
Q2 | $430K | Sell |
12,515
-2,250
| -15% | -$77.3K | 0.05% | 180 |
|
|
2020
Q1 | $280K | Sell |
14,765
-8,700
| -37% | -$165K | 0.04% | 198 |
|
|
2019
Q4 | $624K | Sell |
23,465
-3,350
| -12% | -$89.1K | 0.06% | 163 |
|
|
2019
Q3 | $576K | Sell |
26,815
-894
| -3% | -$19.2K | 0.06% | 167 |
|
|
2019
Q2 | $419K | Sell |
27,709
-4,800
| -15% | -$72.6K | 0.05% | 182 |
|
|
2019
Q1 | $543K | Sell |
32,509
-6,500
| -17% | -$109K | 0.06% | 162 |
|
|
2018
Q4 | $566K | Sell |
39,009
-3,150
| -7% | -$45.7K | 0.07% | 159 |
|
|
2018
Q3 | $868K | Sell |
42,159
-2,150
| -5% | -$44.3K | 0.09% | 145 |
|
|
2018
Q2 | $1.02M | Buy |
44,309
+375
| +0.9% | +$8.64K | 0.1% | 133 |
|
|
2018
Q1 | $729K | Buy |
43,934
+800
| +2% | +$13.3K | 0.07% | 155 |
|
|
2017
Q4 | $1.4M | Sell |
43,134
-20,596
| -32% | -$670K | 0.14% | 111 |
|
|
2017
Q3 | $2.84M | Buy |
63,730
+41,910
| +192% | +$1.87M | 0.3% | 83 |
|
|
2017
Q2 | $1.22M | Buy |
+21,820
| New | +$1.22M | 0.13% | 116 |
|