Quadrant Capital Group’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 | $1.2M | Buy |
8,396
+3,320
| +65% | +$476K | 0.04% | 396 |
|
|
2025
Q1 | $510K | Buy |
5,076
+3,737
| +279% | +$375K | 0.02% | 721 |
|
|
2024
Q4 | $174K | Buy |
1,339
+101
| +8% | +$13.1K | 0.01% | 760 |
|
|
2024
Q3 | $138K | Sell |
1,238
-29
| -2% | -$3.23K | 0.01% | 875 |
|
|
2024
Q2 | $141K | Hold |
1,267
| – | – | 0.01% | 823 |
|
|
2024
Q1 | $121K | Sell |
1,267
-37
| -3% | -$3.54K | 0.01% | 901 |
|
|
2023
Q4 | $121K | Sell |
1,304
-167
| -11% | -$15.5K | 0.01% | 884 |
|
|
2023
Q3 | $120K | Buy |
1,471
+197
| +15% | +$16.1K | 0.01% | 772 |
|
|
2023
Q2 | $83.5K | Buy |
1,274
+67
| +6% | +$4.39K | 0.01% | 973 |
|
|
2023
Q1 | $85.5K | Buy |
1,207
+76
| +7% | +$5.38K | 0.01% | 930 |
|
|
2022
Q4 | $71.2K | Sell |
1,131
-12
| -1% | -$756 | 0.01% | 962 |
|
|
2022
Q3 | $59K | Buy |
1,143
+811
| +244% | +$41.9K | 0.01% | 950 |
|
|
2022
Q2 | $15K | Buy |
332
+178
| +116% | +$8.04K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $9K | Buy |
+154
| New | +$9K | ﹤0.01% | 1699 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 2632 |
|
|
2021
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2596 |
|