United Services Automobile Association’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 | – | Sell |
-3,656
| Closed | -$360K | – | 665 |
|
|
2025
Q1 | $360K | Buy |
+3,656
| New | +$360K | 0.01% | 718 |
|
|
2017
Q4 | – | Sell |
-189,785
| Closed | -$8.47M | – | 1470 |
|
|
2017
Q3 | $8.47M | Sell |
189,785
-201,288
| -51% | -$8.98M | 0.02% | 580 |
|
|
2017
Q2 | $21.8M | Buy |
391,073
+80,039
| +26% | +$4.46M | 0.07% | 312 |
|
|
2017
Q1 | $15M | Buy |
311,034
+148,341
| +91% | +$7.16M | 0.05% | 397 |
|
|
2016
Q4 | $7.53M | Buy |
162,693
+150,983
| +1,289% | +$6.99M | 0.03% | 607 |
|
|
2016
Q3 | $496K | Sell |
11,710
-35,899
| -75% | -$1.52M | ﹤0.01% | 1197 |
|
|
2016
Q2 | $1.57M | Hold |
47,609
| – | – | 0.01% | 978 |
|
|
2016
Q1 | $2.09M | Buy |
+47,609
| New | +$2.09M | 0.01% | 899 |
|