BLAM
Bourne Lent Asset Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $525K | Hold |
7,455
| – | – | 0.2% | 39 |
|
|
2025
Q1 | $361K | Sell |
7,455
-240
| -3% | -$11.6K | 0.15% | 46 |
|
|
2024
Q4 | $441K | Hold |
7,695
| – | – | 0.17% | 41 |
|
|
2024
Q3 | $618K | Sell |
7,695
-25
| -0.3% | -$2.01K | 0.23% | 35 |
|
|
2024
Q2 | $706K | Hold |
7,720
| – | – | 0.27% | 34 |
|
|
2024
Q1 | $693K | Hold |
7,720
| – | – | 0.28% | 35 |
|
|
2023
Q4 | $696K | Hold |
7,720
| – | – | 0.28% | 34 |
|
|
2023
Q3 | $603K | Hold |
7,720
| – | – | 0.27% | 37 |
|
|
2023
Q2 | $692K | Sell |
7,720
-50
| -0.6% | -$4.48K | 0.24% | 35 |
|
|
2023
Q1 | $651K | Hold |
7,770
| – | – | 0.25% | 37 |
|
|
2022
Q4 | $546K | Buy |
7,770
+40
| +0.5% | +$2.81K | 0.23% | 37 |
|
|
2022
Q3 | $472K | Hold |
7,730
| – | – | 0.21% | 40 |
|
|
2022
Q2 | $449K | Hold |
7,730
| – | – | 0.18% | 42 |
|
|
2022
Q1 | $581K | Sell |
7,730
-200
| -3% | -$15K | 0.18% | 38 |
|
|
2021
Q4 | $690K | Buy |
7,930
+3,965
| +100% | +$345K | 0.18% | 38 |
|
|
2021
Q3 | $609K | Hold |
3,965
| – | – | 0.17% | 39 |
|
|
2021
Q2 | $594K | Hold |
3,965
| – | – | 0.17% | 40 |
|
|
2021
Q1 | $615K | Hold |
3,965
| – | – | 0.2% | 40 |
|
|
2020
Q4 | $548K | Hold |
3,965
| – | – | 0.18% | 40 |
|
|
2020
Q3 | $407K | Hold |
3,965
| – | – | 0.16% | 40 |
|
|
2020
Q2 | $418K | Hold |
3,965
| – | – | 0.18% | 38 |
|
|
2020
Q1 | $269K | Sell |
3,965
-150
| -4% | -$10.2K | 0.14% | 41 |
|
|
2019
Q4 | $431K | Hold |
4,115
| – | – | 0.2% | 38 |
|
|
2019
Q3 | $382K | Sell |
4,115
-150
| -4% | -$13.9K | 0.18% | 38 |
|
|
2019
Q2 | $370K | Sell |
4,265
-1,000
| -19% | -$86.8K | 0.18% | 39 |
|
|
2019
Q1 | $437K | Sell |
5,265
-100
| -2% | -$8.3K | 0.22% | 38 |
|
|
2018
Q4 | $386K | Sell |
5,365
-750
| -12% | -$54K | 0.23% | 39 |
|
|
2018
Q3 | $483K | Hold |
6,115
| – | – | 0.23% | 37 |
|
|
2018
Q2 | $556K | Buy |
6,115
+40
| +0.7% | +$3.64K | 0.29% | 37 |
|
|
2018
Q1 | $555K | Sell |
6,075
-450
| -7% | -$41.1K | 0.3% | 33 |
|
|
2017
Q4 | $573K | Sell |
6,525
-100
| -2% | -$8.78K | 0.31% | 36 |
|
|
2017
Q3 | $595K | Hold |
6,625
| – | – | 0.31% | 36 |
|
|
2017
Q2 | $511K | Sell |
6,625
-200
| -3% | -$15.4K | 0.28% | 34 |
|
|
2017
Q1 | $504K | Hold |
6,825
| – | – | 0.28% | 37 |
|
|
2016
Q4 | $438K | Sell |
6,825
-150
| -2% | -$9.63K | 0.26% | 40 |
|
|
2016
Q3 | $433K | Sell |
6,975
-50
| -0.7% | -$3.1K | 0.32% | 35 |
|
|
2016
Q2 | $357K | Hold |
7,025
| – | – | 0.28% | 41 |
|
|
2016
Q1 | $339K | Hold |
7,025
| – | – | 0.27% | 39 |
|
|
2015
Q4 | $327K | Sell |
7,025
-100
| -1% | -$4.66K | 0.25% | 41 |
|
|
2015
Q3 | $307K | Sell |
7,125
-1,010
| -12% | -$43.5K | 0.25% | 41 |
|
|
2015
Q2 | $386K | Sell |
8,135
-200
| -2% | -$9.49K | 0.3% | 39 |
|
|
2015
Q1 | $408K | Buy |
+8,335
| New | +$408K | 0.31% | 39 |
|