Balentine LLC’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 |
-13,371
| Closed | -$1.2M | – | 405 |
|
|
2024
Q1 | $1.2M | Buy |
13,371
+655
| +5% | +$58.8K | 0.04% | 160 |
|
|
2023
Q4 | $1.15M | Sell |
12,716
-1
| -0% | -$90 | 0.04% | 149 |
|
|
2023
Q3 | $993K | Buy |
12,717
+61
| +0.5% | +$4.76K | 0.03% | 149 |
|
|
2023
Q2 | $1.13M | Buy |
12,656
+122
| +1% | +$10.9K | 0.04% | 141 |
|
|
2023
Q1 | $1.05M | Sell |
12,534
-238
| -2% | -$19.9K | 0.04% | 169 |
|
|
2022
Q4 | $897K | Buy |
12,772
+679
| +6% | +$47.7K | 0.03% | 216 |
|
|
2022
Q3 | $738K | Buy |
12,093
+5,054
| +72% | +$308K | 0.03% | 213 |
|
|
2022
Q2 | $409K | Buy |
7,039
+644
| +10% | +$37.4K | 0.02% | 356 |
|
|
2022
Q1 | $481K | Buy |
6,395
+3,831
| +149% | +$288K | 0.02% | 300 |
|
|
2021
Q4 | $223K | Buy |
+2,564
| New | +$223K | 0.01% | 311 |
|
|
2021
Q2 | – | Sell |
-2,596
| Closed | -$201K | – | 235 |
|
|
2021
Q1 | $201K | Sell |
2,596
-536
| -17% | -$41.5K | 0.01% | 138 |
|
|
2020
Q4 | $216K | Buy |
+3,132
| New | +$216K | 0.01% | 121 |
|
|
2020
Q3 | – | Sell |
-3,128
| Closed | -$165K | – | 577 |
|
|
2020
Q2 | $165K | Sell |
3,128
-98
| -3% | -$5.17K | 0.01% | 114 |
|
|
2020
Q1 | $109K | Buy |
3,226
+3,188
| +8,389% | +$108K | 0.01% | 128 |
|
|
2019
Q4 | $2K | Buy |
38
+12
| +46% | +$632 | ﹤0.01% | 536 |
|
|
2019
Q3 | $1K | Buy |
26
+12
| +86% | +$462 | ﹤0.01% | 701 |
|
|
2019
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 715 |
|