Tower Research Capital (TRC)’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 | $180K | Sell |
1,258
-831
| -40% | -$119K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $210K | Sell |
2,089
-818
| -28% | -$82.1K | 0.01% | 1343 |
|
|
2024
Q4 | $378K | Sell |
2,907
-184
| -6% | -$23.9K | 0.01% | 1257 |
|
|
2024
Q3 | $344K | Sell |
3,091
-26,659
| -90% | -$2.97M | 0.01% | 1135 |
|
|
2024
Q2 | $3.32M | Buy |
29,750
+27,548
| +1,251% | +$3.07M | 0.06% | 290 |
|
|
2024
Q1 | $211K | Sell |
2,202
-8,975
| -80% | -$858K | 0.01% | 1379 |
|
|
2023
Q4 | $1.04M | Buy |
11,177
+9,742
| +679% | +$906K | 0.01% | 831 |
|
|
2023
Q3 | $117K | Sell |
1,435
-3,262
| -69% | -$266K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $308K | Buy |
4,697
+2,563
| +120% | +$168K | 0.01% | 1274 |
|
|
2023
Q1 | $151K | Buy |
2,134
+926
| +77% | +$65.5K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $76K | Sell |
1,208
-3,199
| -73% | -$201K | ﹤0.01% | 2039 |
|
|
2022
Q3 | $228K | Buy |
4,407
+2,290
| +108% | +$118K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $98K | Buy |
2,117
+1,324
| +167% | +$61.3K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $47K | Sell |
793
-1,691
| -68% | -$100K | ﹤0.01% | 2784 |
|
|
2021
Q4 | $195K | Sell |
2,484
-698
| -22% | -$54.8K | ﹤0.01% | 1790 |
|
|
2021
Q3 | $207K | Buy |
3,182
+1,998
| +169% | +$130K | 0.01% | 1788 |
|
|
2021
Q2 | $76K | Sell |
1,184
-8,715
| -88% | -$559K | ﹤0.01% | 2654 |
|
|
2021
Q1 | $575K | Buy |
9,899
+3,794
| +62% | +$220K | 0.01% | 1116 |
|
|
2020
Q4 | $336K | Sell |
6,105
-29,890
| -83% | -$1.65M | 0.01% | 1313 |
|
|
2020
Q3 | $1.22M | Buy |
35,995
+30,951
| +614% | +$1.05M | 0.01% | 791 |
|
|
2020
Q2 | $173K | Buy |
+5,044
| New | +$173K | 0.01% | 1921 |
|
|
2020
Q1 | – | Sell |
-4,807
| Closed | -$128K | – | 3582 |
|
|
2019
Q4 | $128K | Buy |
4,807
+537
| +13% | +$14.3K | 0.01% | 809 |
|
|
2019
Q3 | $91K | Buy |
+4,270
| New | +$91K | 0.01% | 1411 |
|
|
2019
Q2 | – | Sell |
-1,338
| Closed | -$22K | – | 4064 |
|
|
2019
Q1 | $22K | Buy |
1,338
+1,322
| +8,263% | +$21.7K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $0 | Sell |
16
-184
| -92% | – | ﹤0.01% | 4165 |
|
|
2018
Q3 | $4K | Sell |
200
-3,319
| -94% | -$66.4K | ﹤0.01% | 3204 |
|
|
2018
Q2 | $81K | Buy |
+3,519
| New | +$81K | ﹤0.01% | 1569 |
|
|
2018
Q1 | – | Sell |
-302
| Closed | -$10K | – | 3666 |
|
|
2017
Q4 | $10K | Sell |
302
-4,570
| -94% | -$151K | ﹤0.01% | 2560 |
|
|
2017
Q3 | $217K | Buy |
+4,872
| New | +$217K | 0.02% | 706 |
|
|
2017
Q1 | – | Sell |
-1,250
| Closed | -$58K | – | 3619 |
|
|
2016
Q4 | $58K | Buy |
+1,250
| New | +$58K | 0.01% | 1333 |
|
|
2015
Q4 | – | Sell |
-47
| Closed | -$1K | – | 4842 |
|
|
2015
Q3 | $1K | Sell |
47
-95
| -67% | -$2.02K | ﹤0.01% | 3643 |
|
|
2015
Q2 | $5K | Buy |
+142
| New | +$5K | ﹤0.01% | 3248 |
|
|
2015
Q1 | – | Sell |
-521
| Closed | -$16K | – | 4743 |
|
|
2014
Q4 | $16K | Sell |
521
-123
| -19% | -$3.78K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $14K | Buy |
644
+61
| +10% | +$1.33K | ﹤0.01% | 2591 |
|
|
2014
Q2 | $13K | Buy |
583
+151
| +35% | +$3.37K | ﹤0.01% | 2149 |
|
|
2014
Q1 | $9K | Sell |
432
-178
| -29% | -$3.71K | ﹤0.01% | 2720 |
|
|
2013
Q4 | $10K | Buy |
610
+110
| +22% | +$1.8K | ﹤0.01% | 2986 |
|
|
2013
Q3 | $9K | Sell |
500
-4,048
| -89% | -$72.9K | ﹤0.01% | 3273 |
|
|
2013
Q2 | $66K | Buy |
+4,548
| New | +$66K | 0.01% | 755 |
|