Schubert & Co’s MACOM Technology Solutions MTSI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-33
| Closed | -$2.34K | – | 964 |
|
2023
Q1 | $2.34K | Sell |
33
-1
| -3% | -$71 | ﹤0.01% | 835 |
|
2022
Q4 | $2.14K | Buy |
34
+2
| +6% | +$126 | ﹤0.01% | 839 |
|
2022
Q3 | $2K | Buy |
32
+10
| +45% | +$625 | ﹤0.01% | 858 |
|
2022
Q2 | $1K | Buy |
22
+17
| +340% | +$773 | ﹤0.01% | 1198 |
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1237 |
|
2021
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1181 |
|