Petrus Trust Company’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 | $320K | Sell |
2,232
-2,503
| -53% | -$359K | 0.03% | 289 |
|
2025
Q1 | $475K | Buy |
4,735
+1,160
| +32% | +$116K | 0.04% | 220 |
|
2024
Q4 | $464K | Buy |
+3,575
| New | +$464K | 0.04% | 254 |
|
2023
Q1 | – | Sell |
-3,952
| Closed | -$249K | – | 645 |
|
2022
Q4 | $249K | Buy |
+3,952
| New | +$249K | 0.03% | 348 |
|
2020
Q4 | – | Sell |
-6,578
| Closed | -$224K | – | 177 |
|
2020
Q3 | $224K | Buy |
+6,578
| New | +$224K | 0.02% | 166 |
|