Private 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 | $3.94K | Sell |
28
-27
| -49% | -$3.8K | ﹤0.01% | 2139 |
|
|
2025
Q1 | $5.52K | Buy |
55
+10
| +22% | +$1K | ﹤0.01% | 1993 |
|
|
2024
Q4 | $5.85K | Hold |
45
| – | – | ﹤0.01% | 1931 |
|
|
2024
Q3 | $5.01K | Hold |
45
| – | – | ﹤0.01% | 1949 |
|
|
2024
Q2 | $5.02K | Hold |
45
| – | – | ﹤0.01% | 1924 |
|
|
2024
Q1 | $4.3K | Hold |
45
| – | – | ﹤0.01% | 1970 |
|
|
2023
Q4 | $4.18K | Sell |
45
-50
| -53% | -$4.65K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $7.75K | Hold |
95
| – | – | ﹤0.01% | 1692 |
|
|
2023
Q2 | $6.23K | Hold |
95
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q1 | $6.73K | Sell |
95
-35
| -27% | -$2.48K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $8K | Hold |
130
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q3 | $7K | Hold |
130
| – | – | ﹤0.01% | 1576 |
|
|
2022
Q2 | $6K | Buy |
+130
| New | +$6K | ﹤0.01% | 1695 |
|