Stephens Inc’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 | $229K | Buy |
+1,600
| New | +$229K | ﹤0.01% | 1123 |
|
|
2024
Q2 | – | Sell |
-333
| Closed | -$31.8K | – | 1324 |
|
|
2024
Q1 | $31.8K | Buy |
+333
| New | +$31.8K | ﹤0.01% | 1295 |
|
|
2021
Q1 | – | Sell |
-26,059
| Closed | -$1.43M | – | 1331 |
|
|
2020
Q4 | $1.43M | Buy |
26,059
+19,568
| +301% | +$1.08M | 0.03% | 499 |
|
|
2020
Q3 | $221K | Sell |
6,491
-123
| -2% | -$4.19K | ﹤0.01% | 990 |
|
|
2020
Q2 | $227K | Buy |
+6,614
| New | +$227K | ﹤0.01% | 931 |
|
|
2020
Q1 | – | Sell |
-8,464
| Closed | -$225K | – | 1171 |
|
|
2019
Q4 | $225K | Buy |
+8,464
| New | +$225K | ﹤0.01% | 976 |
|
|
2019
Q3 | – | Sell |
-11,279
| Closed | -$171K | – | 1185 |
|
|
2019
Q2 | $171K | Sell |
11,279
-436
| -4% | -$6.61K | ﹤0.01% | 1091 |
|
|
2019
Q1 | $196K | Sell |
11,715
-500
| -4% | -$8.37K | ﹤0.01% | 1058 |
|
|
2018
Q4 | $177K | Sell |
12,215
-5,445
| -31% | -$78.9K | 0.01% | 1000 |
|
|
2018
Q3 | $364K | Buy |
+17,660
| New | +$364K | 0.01% | 879 |
|