Segall Bryant & Hamill’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 | $17.1M | Buy |
119,513
+49,048
| +70% | +$7.03M | 0.24% | 144 |
|
|
2025
Q1 | $7.07M | Sell |
70,465
-1,991
| -3% | -$200K | 0.11% | 266 |
|
|
2024
Q4 | $9.41M | Sell |
72,456
-30,711
| -30% | -$3.99M | 0.13% | 234 |
|
|
2024
Q3 | $11.5M | Sell |
103,167
-4,218
| -4% | -$469K | 0.16% | 204 |
|
|
2024
Q2 | $12M | Buy |
107,385
+2,925
| +3% | +$326K | 0.21% | 161 |
|
|
2024
Q1 | $9.99M | Sell |
104,460
-1,497
| -1% | -$143K | 0.19% | 185 |
|
|
2023
Q4 | $9.85M | Buy |
105,957
+346
| +0.3% | +$32.2K | 0.19% | 186 |
|
|
2023
Q3 | $8.62M | Buy |
+105,611
| New | +$8.62M | 0.1% | 237 |
|
|
2018
Q4 | – | Sell |
-18,083
| Closed | -$373K | – | 865 |
|
|
2018
Q3 | $373K | Sell |
18,083
-139
| -0.8% | -$2.87K | 0.01% | 730 |
|
|
2018
Q2 | $420K | Buy |
+18,222
| New | +$420K | 0.01% | 700 |
|