SWM
Segment Wealth Management’s MACOM Technology Solutions MTSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
12,919
-500
| -4% | -$71.6K | 0.12% | 109 |
|
|
2025
Q1 | $1.35M | Sell |
13,419
-15,000
| -53% | -$1.51M | 0.09% | 129 |
|
|
2024
Q4 | $3.69M | Hold |
28,419
| – | – | 0.25% | 77 |
|
|
2024
Q3 | $3.16M | Hold |
28,419
| – | – | 0.22% | 80 |
|
|
2024
Q2 | $3.17M | Sell |
28,419
-23,220
| -45% | -$2.59M | 0.23% | 79 |
|
|
2024
Q1 | $4.94M | Sell |
51,639
-5,000
| -9% | -$478K | 0.38% | 71 |
|
|
2023
Q4 | $5.26M | Sell |
56,639
-8,500
| -13% | -$790K | 0.47% | 66 |
|
|
2023
Q3 | $5.31M | Hold |
65,139
| – | – | 0.54% | 63 |
|
|
2023
Q2 | $4.27M | Buy |
+65,139
| New | +$4.27M | 0.44% | 70 |
|
|
2019
Q4 | – | Sell |
-71,772
| Closed | -$1.54M | – | 234 |
|
|
2019
Q3 | $1.54M | Buy |
71,772
+600
| +0.8% | +$12.9K | 0.3% | 79 |
|
|
2019
Q2 | $1.08M | Hold |
71,172
| – | – | 0.22% | 93 |
|
|
2019
Q1 | $1.19M | Hold |
71,172
| – | – | 0.25% | 88 |
|
|
2018
Q4 | $1.03M | Sell |
71,172
-19,553
| -22% | -$284K | 0.26% | 85 |
|
|
2018
Q3 | $1.87M | Hold |
90,725
| – | – | 0.41% | 77 |
|
|
2018
Q2 | $2.09M | Hold |
90,725
| – | – | 0.49% | 72 |
|
|
2018
Q1 | $1.51M | Sell |
90,725
-1,000
| -1% | -$16.6K | 0.37% | 83 |
|
|
2017
Q4 | $2.99M | Sell |
91,725
-645
| -0.7% | -$21K | 0.72% | 57 |
|
|
2017
Q3 | $4.12M | Buy |
92,370
+1,116
| +1% | +$49.8K | 1.09% | 22 |
|
|
2017
Q2 | $5.09M | Sell |
91,254
-19,471
| -18% | -$1.09M | 1.4% | 13 |
|
|
2017
Q1 | $5.35M | Buy |
110,725
+29,553
| +36% | +$1.43M | 1.74% | 10 |
|
|
2016
Q4 | $3.76M | Sell |
81,172
-11,500
| -12% | -$532K | 1.38% | 18 |
|
|
2016
Q3 | $3.92M | Buy |
92,672
+1,500
| +2% | +$63.5K | 1.54% | 14 |
|
|
2016
Q2 | $3.01M | Hold |
91,172
| – | – | 1.24% | 29 |
|
|
2016
Q1 | $3.99M | Sell |
91,172
-350
| -0.4% | -$15.3K | 1.49% | 16 |
|
|
2015
Q4 | $3.74M | Buy |
91,522
+350
| +0.4% | +$14.3K | 1.42% | 17 |
|
|
2015
Q3 | $2.64M | Hold |
91,172
| – | – | 1.01% | 37 |
|
|
2015
Q2 | $3.49M | Sell |
91,172
-10,000
| -10% | -$382K | 1.21% | 23 |
|
|
2015
Q1 | $3.77M | Hold |
101,172
| – | – | 1.26% | 21 |
|
|
2014
Q4 | $3.17M | Sell |
101,172
-30,000
| -23% | -$939K | 1.21% | 20 |
|
|
2014
Q3 | $2.87M | Sell |
131,172
-10,000
| -7% | -$218K | 1.09% | 22 |
|
|
2014
Q2 | $3.17M | Sell |
141,172
-30,000
| -18% | -$674K | 1.23% | 17 |
|
|
2014
Q1 | $3.52M | Sell |
171,172
-40,000
| -19% | -$822K | 1.64% | 10 |
|
|
2013
Q4 | $3.59M | Hold |
211,172
| – | – | 1.77% | 10 |
|
|
2013
Q3 | $3.59M | Buy |
+211,172
| New | +$3.59M | 1.96% | 9 |
|