Xponance’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 | $1.4M | Buy |
9,746
+2,725
| +39% | +$390K | 0.01% | 616 |
|
|
2025
Q1 | $705K | Buy |
7,021
+488
| +7% | +$49K | 0.01% | 823 |
|
|
2024
Q4 | $849K | Buy |
6,533
+401
| +7% | +$52.1K | 0.01% | 778 |
|
|
2024
Q3 | $682K | Buy |
6,132
+199
| +3% | +$22.1K | 0.01% | 831 |
|
|
2024
Q2 | $661K | Sell |
5,933
-1,974
| -25% | -$220K | 0.01% | 818 |
|
|
2024
Q1 | $756K | Buy |
7,907
+51
| +0.6% | +$4.88K | 0.01% | 804 |
|
|
2023
Q4 | $730K | Buy |
7,856
+72
| +0.9% | +$6.69K | 0.01% | 791 |
|
|
2023
Q3 | $635K | Buy |
7,784
+49
| +0.6% | +$4K | 0.01% | 799 |
|
|
2023
Q2 | $507K | Sell |
7,735
-447
| -5% | -$29.3K | 0.01% | 904 |
|
|
2023
Q1 | $580K | Buy |
8,182
+312
| +4% | +$22.1K | 0.01% | 869 |
|
|
2022
Q4 | $496K | Sell |
7,870
-53
| -0.7% | -$3.34K | 0.01% | 900 |
|
|
2022
Q3 | $410K | Buy |
+7,923
| New | +$410K | 0.01% | 910 |
|