Abacus FCF Advisors’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,894
| Closed | -$1.92M | – | 287 |
|
|
2024
Q3 | $1.92M | Sell |
23,894
-3,472
| -13% | -$279K | 0.44% | 85 |
|
|
2024
Q2 | $2.5M | Buy |
27,366
+5,560
| +25% | +$509K | 0.62% | 50 |
|
|
2024
Q1 | $1.96M | Sell |
21,806
-6,228
| -22% | -$559K | 0.49% | 67 |
|
|
2023
Q4 | $2.53M | Buy |
28,034
+13,927
| +99% | +$1.26M | 0.73% | 38 |
|
|
2023
Q3 | $1.1M | Sell |
14,107
-382
| -3% | -$29.8K | 0.59% | 59 |
|
|
2023
Q2 | $1.3M | Sell |
14,489
-95
| -0.7% | -$8.51K | 0.65% | 55 |
|
|
2023
Q1 | $1.22M | Buy |
14,584
+6,820
| +88% | +$571K | 0.65% | 54 |
|
|
2022
Q4 | $545K | Sell |
7,764
-174
| -2% | -$12.2K | 0.36% | 119 |
|
|
2022
Q3 | $484K | Sell |
7,938
-406
| -5% | -$24.8K | 0.33% | 131 |
|
|
2022
Q2 | $485K | Sell |
8,344
-16,772
| -67% | -$975K | 0.3% | 128 |
|
|
2022
Q1 | $1.89M | Buy |
25,116
+16,657
| +197% | +$1.25M | 0.63% | 48 |
|
|
2021
Q4 | $736K | Buy |
8,459
+3
| +0% | +$261 | 0.36% | 112 |
|
|
2021
Q3 | $698K | Hold |
8,456
| – | – | 0.34% | 123 |
|
|
2021
Q2 | $628K | Sell |
8,456
-616
| -7% | -$45.7K | 0.32% | 126 |
|
|
2021
Q1 | $704K | Buy |
+9,072
| New | +$704K | 0.36% | 109 |
|