SG Americas Securities’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 | $365K | Sell |
2,548
-1,637
| -39% | -$235K | ﹤0.01% | 1690 |
|
|
2025
Q1 | $420K | Sell |
4,185
-18,993
| -82% | -$1.91M | ﹤0.01% | 1722 |
|
|
2024
Q4 | $3.01M | Buy |
23,178
+5,521
| +31% | +$717K | 0.01% | 409 |
|
|
2024
Q3 | $1.97M | Buy |
17,657
+10,022
| +131% | +$1.12M | 0.01% | 598 |
|
|
2024
Q2 | $851K | Sell |
7,635
-3,337
| -30% | -$372K | 0.01% | 1273 |
|
|
2024
Q1 | $1.05M | Sell |
10,972
-19,978
| -65% | -$1.91M | 0.01% | 1016 |
|
|
2023
Q4 | $2.88M | Buy |
30,950
+10,804
| +54% | +$1M | 0.03% | 459 |
|
|
2023
Q3 | $1.64M | Buy |
+20,146
| New | +$1.64M | 0.02% | 816 |
|
|
2023
Q2 | – | Sell |
-4,701
| Closed | -$333K | – | 2493 |
|
|
2023
Q1 | $333K | Sell |
4,701
-22,226
| -83% | -$1.57M | ﹤0.01% | 1862 |
|
|
2022
Q4 | $1.7M | Buy |
+26,927
| New | +$1.7M | 0.02% | 544 |
|
|
2022
Q3 | – | Sell |
-17,889
| Closed | -$825K | – | 3001 |
|
|
2022
Q2 | $825K | Sell |
17,889
-27,402
| -61% | -$1.26M | 0.01% | 1323 |
|
|
2022
Q1 | $2.71M | Buy |
45,291
+635
| +1% | +$38K | 0.02% | 611 |
|
|
2021
Q4 | $3.5M | Sell |
44,656
-5,542
| -11% | -$434K | 0.02% | 612 |
|
|
2021
Q3 | $3.26M | Buy |
+50,198
| New | +$3.26M | 0.02% | 761 |
|
|
2021
Q2 | – | Sell |
-17,468
| Closed | -$1.01M | – | 2721 |
|
|
2021
Q1 | $1.01M | Buy |
17,468
+12,026
| +221% | +$697K | 0.01% | 1388 |
|
|
2020
Q4 | $300K | Buy |
5,442
+1,752
| +47% | +$96.6K | ﹤0.01% | 2076 |
|
|
2020
Q3 | $125K | Sell |
3,690
-25,614
| -87% | -$868K | ﹤0.01% | 1977 |
|
|
2020
Q2 | $1.01M | Buy |
29,304
+14,008
| +92% | +$481K | 0.01% | 1181 |
|
|
2020
Q1 | $290K | Buy |
+15,296
| New | +$290K | ﹤0.01% | 1889 |
|
|
2019
Q4 | – | Sell |
-49,620
| Closed | -$1.07M | – | 2765 |
|
|
2019
Q3 | $1.07M | Buy |
49,620
+27,540
| +125% | +$592K | 0.01% | 1203 |
|
|
2019
Q2 | $334K | Sell |
22,080
-19,181
| -46% | -$290K | ﹤0.01% | 1854 |
|
|
2019
Q1 | $689K | Buy |
41,261
+24,831
| +151% | +$415K | 0.01% | 1368 |
|
|
2018
Q4 | $238K | Sell |
16,430
-1,585
| -9% | -$23K | ﹤0.01% | 1962 |
|
|
2018
Q3 | $371K | Buy |
+18,015
| New | +$371K | ﹤0.01% | 1991 |
|
|
2017
Q4 | – | Sell |
-4,354
| Closed | -$194K | – | 2812 |
|
|
2017
Q3 | $194K | Buy |
+4,354
| New | +$194K | ﹤0.01% | 2267 |
|
|
2016
Q4 | – | Sell |
-6,230
| Closed | -$264K | – | 2830 |
|
|
2016
Q3 | $264K | Buy |
+6,230
| New | +$264K | ﹤0.01% | 1998 |
|
|
2016
Q2 | – | Sell |
-3,536
| Closed | -$155K | – | 2367 |
|
|
2016
Q1 | $155K | Buy |
+3,536
| New | +$155K | ﹤0.01% | 2064 |
|