Tradewinds Capital Management’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 Q1	–	Sell	-18	Closed	-$2.34K	–	709
2024 Q4	$2.34K	Hold	18	–	–	﹤0.01%	485
2024 Q3	$2K	Hold	18	–	–	﹤0.01%	470
2024 Q2	$2.01K	Hold	18	–	–	﹤0.01%	444
2024 Q1	$1.72K	Hold	18	–	–	﹤0.01%	423
2023 Q4	$1.67K	Hold	18	–	–	﹤0.01%	357
2023 Q3	$1.47K	Hold	18	–	–	﹤0.01%	362
2023 Q2	$1.18K	Hold	18	–	–	﹤0.01%	370
2023 Q1	$1.28K	Hold	18	–	–	﹤0.01%	368
2022 Q4	$1.13K	Hold	18	–	–	﹤0.01%	404
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	381
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	399
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	729
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	730
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	713
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	723
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	695
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	650
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	623
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	613
2020 Q1	$0	Hold	18	–	–	﹤0.01%	704
2019 Q4	$0	Hold	18	–	–	﹤0.01%	687
2019 Q3	$0	Hold	18	–	–	﹤0.01%	634
2019 Q2	$0	Hold	18	–	–	﹤0.01%	624
2019 Q1	$0	Hold	18	–	–	﹤0.01%	637
2018 Q4	$0	Hold	18	–	–	﹤0.01%	657
2018 Q3	$0	Hold	18	–	–	﹤0.01%	670
2018 Q2	$0	Hold	18	–	–	﹤0.01%	668
2018 Q1	$0	Hold	18	–	–	﹤0.01%	690
2017 Q4	$1K	Hold	18	–	–	﹤0.01%	646
2017 Q3	$1K	Hold	18	–	–	﹤0.01%	634
2017 Q2	$1K	Hold	18	–	–	﹤0.01%	624
2017 Q1	$1K	Buy	+18	New	+$1K	﹤0.01%	645