Alesco 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 Q2	–	Sell	-4,833	Closed	-$434K	–	188
2024 Q1	$434K	Buy	4,833 +24	+0.5%	+$2.15K	0.01%	136
2023 Q4	$434K	Hold	4,809	–	–	0.02%	127
2023 Q3	$375K	Sell	4,809 -26	-0.5%	-$2.03K	0.01%	136
2023 Q2	$433K	Hold	4,835	–	–	0.02%	123
2023 Q1	$405K	Buy	4,835 +26	+0.5%	+$2.18K	0.01%	124
2022 Q4	$338K	Hold	4,809	–	–	0.01%	132
2022 Q3	$293K	Hold	4,809	–	–	0.01%	124
2022 Q2	$279K	Hold	4,809	–	–	0.01%	128
2022 Q1	$361K	Hold	4,809	–	–	0.01%	113
2021 Q4	$419K	Sell	4,809 -1	-0%	-$87	0.01%	104
2021 Q3	$369K	Hold	4,810	–	–	0.01%	106
2021 Q2	$360K	Hold	4,810	–	–	0.01%	110
2021 Q1	$373K	Hold	4,810	–	–	0.01%	103
2020 Q4	$332K	Hold	4,810	–	–	0.01%	104
2020 Q3	$247K	Hold	4,810	–	–	0.01%	111
2020 Q2	$253K	Buy	+4,810	New	+$253K	0.01%	113
2020 Q1	–	Sell	-4,810	Closed	-$252K	–	141
2019 Q4	$252K	Hold	4,810	–	–	0.01%	156
2019 Q3	$223K	Hold	4,810	–	–	0.01%	122
2019 Q2	$208K	Buy	+4,810	New	+$208K	0.01%	127
2018 Q4	–	Sell	-5,280	Closed	-$208K	–	131
2018 Q3	$208K	Buy	5,280 +470	+10%	+$18.5K	0.01%	126
2018 Q2	$219K	Hold	4,810	–	–	0.01%	117
2018 Q1	$220K	Hold	4,810	–	–	0.01%	113
2017 Q4	$211K	Buy	4,810 +22	+0.5%	+$965	0.01%	117
2017 Q3	$215K	Buy	+4,788	New	+$215K	0.01%	115