Raymond James & Associates’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.33M | Buy |
38,917
+1,924
| +5% | +$214K | ﹤0.01% | 1751 |
|
|
2024
Q2 | $4.12M | Sell |
36,993
-825
| -2% | -$92K | ﹤0.01% | 1718 |
|
|
2024
Q1 | $3.62M | Buy |
37,818
+981
| +3% | +$93.8K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $3.42M | Buy |
36,837
+1,054
| +3% | +$98K | ﹤0.01% | 1765 |
|
|
2023
Q3 | $2.92M | Sell |
35,783
-1,219
| -3% | -$99.4K | ﹤0.01% | 1785 |
|
|
2023
Q2 | $2.42M | Buy |
37,002
+28,975
| +361% | +$1.9M | ﹤0.01% | 1926 |
|
|
2023
Q1 | $569K | Sell |
8,027
-517
| -6% | -$36.6K | ﹤0.01% | 2822 |
|
|
2022
Q4 | $538K | Sell |
8,544
-2,406
| -22% | -$152K | ﹤0.01% | 2839 |
|
|
2022
Q3 | $567K | Buy |
10,950
+2,797
| +34% | +$145K | ﹤0.01% | 2770 |
|
|
2022
Q2 | $376K | Buy |
8,153
+2,248
| +38% | +$104K | ﹤0.01% | 3063 |
|
|
2022
Q1 | $354K | Buy |
+5,905
| New | +$354K | ﹤0.01% | 3277 |
|
|
2021
Q1 | – | Sell |
-4,150
| Closed | -$228K | – | 3879 |
|
|
2020
Q4 | $228K | Buy |
+4,150
| New | +$228K | ﹤0.01% | 3275 |
|
|
2019
Q2 | – | Sell |
-10,488
| Closed | -$175K | – | 3574 |
|
|
2019
Q1 | $175K | Buy |
+10,488
| New | +$175K | ﹤0.01% | 3259 |
|
|
2018
Q1 | – | Sell |
-59,578
| Closed | -$1.94M | – | 3406 |
|
|
2017
Q4 | $1.94M | Sell |
59,578
-29,982
| -33% | -$976K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $4M | Buy |
89,560
+10,239
| +13% | +$457K | 0.01% | 1201 |
|
|
2017
Q2 | $4.42M | Buy |
79,321
+16,580
| +26% | +$925K | 0.01% | 1084 |
|
|
2017
Q1 | $3.03M | Buy |
62,741
+3,889
| +7% | +$188K | 0.01% | 1283 |
|
|
2016
Q4 | $2.72M | Sell |
58,852
-426
| -0.7% | -$19.7K | 0.01% | 1310 |
|
|
2016
Q3 | $2.51M | Buy |
59,278
+232
| +0.4% | +$9.82K | 0.01% | 1325 |
|
|
2016
Q2 | $1.95M | Buy |
59,046
+12,450
| +27% | +$411K | 0.01% | 1349 |
|
|
2016
Q1 | $2.04M | Buy |
+46,596
| New | +$2.04M | 0.01% | 1267 |
|