US Bancorp’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 | $858K | Buy |
5,989
+4,312
| +257% | +$618K | ﹤0.01% | 1192 |
|
|
2025
Q1 | $168K | Sell |
1,677
-3,129
| -65% | -$314K | ﹤0.01% | 2100 |
|
|
2024
Q4 | $624K | Buy |
4,806
+3,445
| +253% | +$448K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $151K | Sell |
1,361
-1,343
| -50% | -$149K | ﹤0.01% | 2181 |
|
|
2024
Q2 | $301K | Sell |
2,704
-45
| -2% | -$5.02K | ﹤0.01% | 1783 |
|
|
2024
Q1 | $263K | Sell |
2,749
-1,911
| -41% | -$183K | ﹤0.01% | 1864 |
|
|
2023
Q4 | $433K | Sell |
4,660
-1,563
| -25% | -$145K | ﹤0.01% | 1589 |
|
|
2023
Q3 | $508K | Sell |
6,223
-7,739
| -55% | -$631K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $915K | Buy |
13,962
+4,324
| +45% | +$283K | ﹤0.01% | 1098 |
|
|
2023
Q1 | $683K | Buy |
9,638
+394
| +4% | +$27.9K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $582K | Sell |
9,244
-8,239
| -47% | -$519K | ﹤0.01% | 1328 |
|
|
2022
Q3 | $905K | Sell |
17,483
-7,512
| -30% | -$389K | ﹤0.01% | 1101 |
|
|
2022
Q2 | $1.15M | Buy |
24,995
+917
| +4% | +$42.3K | ﹤0.01% | 1041 |
|
|
2022
Q1 | $1.44M | Sell |
24,078
-51
| -0.2% | -$3.05K | ﹤0.01% | 1025 |
|
|
2021
Q4 | $1.89M | Buy |
24,129
+2,636
| +12% | +$206K | ﹤0.01% | 940 |
|
|
2021
Q3 | $1.39M | Buy |
21,493
+2,599
| +14% | +$169K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $1.21M | Buy |
18,894
+17,243
| +1,044% | +$1.1M | ﹤0.01% | 1107 |
|
|
2021
Q1 | $96K | Sell |
1,651
-682
| -29% | -$39.7K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $128K | Hold |
2,333
| – | – | ﹤0.01% | 2081 |
|
|
2020
Q3 | $79K | Sell |
2,333
-3,150
| -57% | -$107K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $188K | Sell |
5,483
-1,888
| -26% | -$64.7K | ﹤0.01% | 1783 |
|
|
2020
Q1 | $140K | Sell |
7,371
-1,290
| -15% | -$24.5K | ﹤0.01% | 1825 |
|
|
2019
Q4 | $230K | Sell |
8,661
-3,304
| -28% | -$87.7K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $257K | Sell |
11,965
-557
| -4% | -$12K | ﹤0.01% | 1684 |
|
|
2019
Q2 | $189K | Hold |
12,522
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q1 | $209K | Hold |
12,522
| – | – | ﹤0.01% | 1795 |
|
|
2018
Q4 | $182K | Sell |
12,522
-638
| -5% | -$9.27K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $271K | Buy |
13,160
+1,361
| +12% | +$28K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $272K | Sell |
11,799
-1,859
| -14% | -$42.9K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $227K | Buy |
13,658
+7,339
| +116% | +$122K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $206K | Buy |
6,319
+1,806
| +40% | +$58.9K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $201K | Buy |
4,513
+239
| +6% | +$10.6K | ﹤0.01% | 1859 |
|
|
2017
Q2 | $239K | Sell |
4,274
-2,205
| -34% | -$123K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $312K | Buy |
6,479
+402
| +7% | +$19.4K | ﹤0.01% | 1601 |
|
|
2016
Q4 | $281K | Sell |
6,077
-2,892
| -32% | -$134K | ﹤0.01% | 1639 |
|
|
2016
Q3 | $380K | Buy |
8,969
+725
| +9% | +$30.7K | ﹤0.01% | 1462 |
|
|
2016
Q2 | $272K | Buy |
8,244
+670
| +9% | +$22.1K | ﹤0.01% | 1576 |
|
|
2016
Q1 | $332K | Buy |
7,574
+1,604
| +27% | +$70.3K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $245K | Buy |
5,970
+3,295
| +123% | +$135K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $77K | Buy |
2,675
+2,052
| +329% | +$59.1K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $24K | Buy |
623
+142
| +30% | +$5.47K | ﹤0.01% | 2861 |
|
|
2015
Q1 | $18K | Sell |
481
-1,145
| -70% | -$42.8K | ﹤0.01% | 2976 |
|
|
2014
Q4 | $51K | Buy |
1,626
+24
| +1% | +$753 | ﹤0.01% | 2519 |
|
|
2014
Q3 | $35K | Buy |
+1,602
| New | +$35K | ﹤0.01% | 2651 |
|