State of Alaska Department of Revenue’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 | $959K | Sell |
6,694
-275
| -4% | -$39.4K | 0.01% | 1064 |
|
|
2025
Q1 | $699K | Buy |
6,969
+365
| +6% | +$36.6K | 0.01% | 1211 |
|
|
2024
Q4 | $857K | Sell |
6,604
-100
| -1% | -$13K | 0.01% | 1150 |
|
|
2024
Q3 | $745K | Buy |
6,704
+765
| +13% | +$85K | 0.01% | 1218 |
|
|
2024
Q2 | $662K | Hold |
5,939
| – | – | 0.01% | 1230 |
|
|
2024
Q1 | $568K | Buy |
5,939
+95
| +2% | +$9.09K | 0.01% | 1315 |
|
|
2023
Q4 | $543K | Sell |
5,844
-610
| -9% | -$56.7K | 0.01% | 1325 |
|
|
2023
Q3 | $526K | Buy |
6,454
+40
| +0.6% | +$3.26K | 0.01% | 1295 |
|
|
2023
Q2 | $420K | Sell |
6,414
-701
| -10% | -$45.9K | 0.01% | 1439 |
|
|
2023
Q1 | $504K | Buy |
7,115
+25
| +0.4% | +$1.77K | 0.01% | 1362 |
|
|
2022
Q4 | $446K | Hold |
7,090
| – | – | 0.01% | 1393 |
|
|
2022
Q3 | $367K | Buy |
+7,090
| New | +$367K | ﹤0.01% | 1447 |
|