Verdence Capital Advisors’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 | $449K | Buy |
3,131
+156
| +5% | +$22.4K | 0.03% | 453 |
|
|
2025
Q1 | $299K | Buy |
2,975
+666
| +29% | +$66.9K | 0.02% | 528 |
|
|
2024
Q4 | $300K | Sell |
2,309
-62
| -3% | -$8.05K | 0.02% | 512 |
|
|
2024
Q3 | $264K | Buy |
2,371
+137
| +6% | +$15.2K | 0.02% | 553 |
|
|
2024
Q2 | $249K | Sell |
2,234
-30
| -1% | -$3.34K | 0.02% | 521 |
|
|
2024
Q1 | $217K | Buy |
2,264
+45
| +2% | +$4.3K | 0.02% | 553 |
|
|
2023
Q4 | $206K | Sell |
2,219
-672
| -23% | -$62.5K | 0.02% | 547 |
|
|
2023
Q3 | $236K | Buy |
+2,891
| New | +$236K | 0.03% | 504 |
|