Bank OZK’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 |
-2,551
| Closed | -$205K | – | 149 |
|
|
2024
Q3 | $205K | Hold |
2,551
| – | – | 0.08% | 146 |
|
|
2024
Q2 | $233K | Sell |
2,551
-1,198
| -32% | -$110K | 0.1% | 141 |
|
|
2024
Q1 | $336K | Sell |
3,749
-52
| -1% | -$4.67K | 0.15% | 117 |
|
|
2023
Q4 | $343K | Sell |
3,801
-283
| -7% | -$25.5K | 0.17% | 116 |
|
|
2023
Q3 | $319K | Sell |
4,084
-2
| -0% | -$156 | 0.17% | 111 |
|
|
2023
Q2 | $366K | Sell |
4,086
-14
| -0.3% | -$1.25K | 0.17% | 117 |
|
|
2023
Q1 | $343K | Sell |
4,100
-34
| -0.8% | -$2.85K | 0.17% | 98 |
|
|
2022
Q4 | $290K | Sell |
4,134
-800
| -16% | -$56.2K | 0.14% | 107 |
|
|
2022
Q3 | $301K | Hold |
4,934
| – | – | 0.16% | 104 |
|
|
2022
Q2 | $286K | Hold |
4,934
| – | – | 0.14% | 102 |
|
|
2022
Q1 | $371K | Sell |
4,934
-78
| -2% | -$5.87K | 0.16% | 98 |
|
|
2021
Q4 | $436K | Hold |
5,012
| – | – | 0.18% | 94 |
|
|
2021
Q3 | $385K | Sell |
5,012
-200
| -4% | -$15.4K | 0.17% | 98 |
|
|
2021
Q2 | $391K | Sell |
5,212
-400
| -7% | -$30K | 0.17% | 97 |
|
|
2021
Q1 | $436K | Sell |
5,612
-550
| -9% | -$42.7K | 0.2% | 92 |
|
|
2020
Q4 | $425K | Hold |
6,162
| – | – | 0.21% | 92 |
|
|
2020
Q3 | $317K | Sell |
6,162
-450
| -7% | -$23.2K | 0.17% | 101 |
|
|
2020
Q2 | $348K | Sell |
6,612
-130
| -2% | -$6.84K | 0.2% | 93 |
|
|
2020
Q1 | $229K | Sell |
6,742
-400
| -6% | -$13.6K | 0.13% | 111 |
|
|
2019
Q4 | $374K | Sell |
7,142
-104
| -1% | -$5.45K | 0.15% | 104 |
|
|
2019
Q3 | $337K | Hold |
7,246
| – | – | 0.15% | 104 |
|
|
2019
Q2 | $314K | Sell |
7,246
-400
| -5% | -$17.3K | 0.14% | 110 |
|
|
2019
Q1 | $317K | Hold |
7,646
| – | – | 0.14% | 109 |
|
|
2018
Q4 | $275K | Hold |
7,646
| – | – | 0.14% | 110 |
|
|
2018
Q3 | $302K | Hold |
7,646
| – | – | 0.12% | 113 |
|
|
2018
Q2 | $347K | Buy |
7,646
+796
| +12% | +$36.1K | 0.14% | 108 |
|
|
2018
Q1 | $313K | Sell |
6,850
-1,290
| -16% | -$58.9K | 0.12% | 104 |
|
|
2017
Q4 | $358K | Sell |
8,140
-450
| -5% | -$19.8K | 0.14% | 101 |
|
|
2017
Q3 | $385K | Sell |
8,590
-830
| -9% | -$37.2K | 0.16% | 94 |
|
|
2017
Q2 | $364K | Sell |
9,420
-240
| -2% | -$9.27K | 0.13% | 101 |
|
|
2017
Q1 | $357K | Buy |
9,660
+750
| +8% | +$27.7K | 0.12% | 98 |
|
|
2016
Q4 | $286K | Sell |
8,910
-200
| -2% | -$6.42K | 0.09% | 105 |
|
|
2016
Q3 | $283K | Hold |
9,110
| – | – | 0.1% | 101 |
|
|
2016
Q2 | $231K | Hold |
9,110
| – | – | 0.08% | 113 |
|
|
2016
Q1 | $219K | Sell |
9,110
-400
| -4% | -$9.62K | 0.08% | 123 |
|
|
2015
Q4 | $221K | Hold |
9,510
| – | – | 0.08% | 113 |
|
|
2015
Q3 | $205K | Buy |
9,510
+530
| +6% | +$11.4K | 0.08% | 113 |
|
|
2015
Q2 | $213K | Sell |
8,980
-240
| -3% | -$5.69K | 0.07% | 116 |
|
|
2015
Q1 | $225K | Buy |
9,220
+50
| +0.5% | +$1.22K | 0.08% | 118 |
|
|
2014
Q4 | $207K | Sell |
9,170
-232
| -2% | -$5.24K | 0.07% | 121 |
|
|
2014
Q3 | $222K | Sell |
9,402
-8
| -0.1% | -$189 | 0.08% | 117 |
|
|
2014
Q2 | $229K | Sell |
9,410
-380
| -4% | -$9.25K | 0.08% | 116 |
|
|
2014
Q1 | $233K | Sell |
9,790
-240
| -2% | -$5.71K | 0.08% | 106 |
|
|
2013
Q4 | $224K | Buy |
+10,030
| New | +$224K | 0.09% | 105 |
|