SST
S Squared Technology’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,946
| Closed | -$898K | – | 36 |
|
|
2025
Q1 | $898K | Sell |
8,946
-32,000
| -78% | -$3.21M | 0.46% | 33 |
|
|
2024
Q4 | $5.32M | Sell |
40,946
-20,000
| -33% | -$2.6M | 2.21% | 20 |
|
|
2024
Q3 | $6.78M | Sell |
60,946
-38,000
| -38% | -$4.23M | 2.89% | 17 |
|
|
2024
Q2 | $11M | Sell |
98,946
-30,000
| -23% | -$3.34M | 4.87% | 6 |
|
|
2024
Q1 | $12.3M | Sell |
128,946
-5,000
| -4% | -$478K | 5.66% | 5 |
|
|
2023
Q4 | $12.5M | Hold |
133,946
| – | – | 6.04% | 5 |
|
|
2023
Q3 | $10.9M | Hold |
133,946
| – | – | 5.9% | 4 |
|
|
2023
Q2 | $8.78M | Hold |
133,946
| – | – | 4.34% | 10 |
|
|
2023
Q1 | $9.49M | Sell |
133,946
-60,000
| -31% | -$4.25M | 5.63% | 5 |
|
|
2022
Q4 | $12.2M | Hold |
193,946
| – | – | 8.27% | 1 |
|
|
2022
Q3 | $10M | Hold |
193,946
| – | – | 7.35% | 1 |
|
|
2022
Q2 | $8.94M | Buy |
193,946
+17,000
| +10% | +$784K | 6.19% | 2 |
|
|
2022
Q1 | $10.6M | Buy |
176,946
+13,000
| +8% | +$778K | 5.29% | 6 |
|
|
2021
Q4 | $12.8M | Hold |
163,946
| – | – | 5.75% | 5 |
|
|
2021
Q3 | $10.6M | Hold |
163,946
| – | – | 4.82% | 5 |
|
|
2021
Q2 | $10.5M | Hold |
163,946
| – | – | 4.75% | 5 |
|
|
2021
Q1 | $9.51M | Sell |
163,946
-25,000
| -13% | -$1.45M | 4.5% | 6 |
|
|
2020
Q4 | $10.4M | Sell |
188,946
-77,554
| -29% | -$4.27M | 5.96% | 5 |
|
|
2020
Q3 | $9.06M | Buy |
266,500
+4,000
| +2% | +$136K | 6.74% | 4 |
|
|
2020
Q2 | $9.02M | Sell |
262,500
-10,000
| -4% | -$344K | 7.08% | 4 |
|
|
2020
Q1 | $5.16M | Buy |
272,500
+10,000
| +4% | +$189K | 5.01% | 5 |
|
|
2019
Q4 | $6.98M | Hold |
262,500
| – | – | 5.73% | 3 |
|
|
2019
Q3 | $5.64M | Buy |
262,500
+10,000
| +4% | +$215K | 4.97% | 3 |
|
|
2019
Q2 | $3.82M | Buy |
252,500
+62,500
| +33% | +$946K | 2.85% | 11 |
|
|
2019
Q1 | $3.18M | Buy |
+190,000
| New | +$3.18M | 2.45% | 13 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$1.91M | – | 49 |
|
|
2015
Q2 | $1.91M | Buy |
+50,000
| New | +$1.91M | 2.05% | 20 |
|