Burke & Herbert Bank & Trust’s Microchip Technology MCHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,343	Closed	-$210K	–	231
2024 Q1	$210K	Sell	2,343 -102	-4%	-$8.79K	0.16%	118
2023 Q4	$220K	Buy	+2,445	New	+$199K	0.16%	115
2023 Q3	–	Sell	-2,865	Closed	-$257K	–	122
2023 Q2	$257K	Sell	2,865 -219	-7%	-$17.3K	0.17%	113
2023 Q1	$258K	Hold	3,084	–	–	0.19%	118
2022 Q4	$217K	Buy	+3,084	New	+$212K	0.16%	123
2022 Q3	–	Sell	-3,864	Closed	-$225K	–	132
2022 Q2	$225K	Hold	3,864	–	–	0.17%	128
2022 Q1	$290K	Hold	3,864	–	–	0.18%	120
2021 Q4	$336K	Hold	3,864	–	–	0.2%	117
2021 Q3	$297K	Hold	3,864	–	–	0.19%	123
2021 Q2	$289K	Hold	3,864	–	–	0.19%	125
2021 Q1	$300K	Hold	3,864	–	–	0.21%	118
2020 Q4	$267K	Sell	3,864 -1,300	-25%	-$80.9K	0.19%	123
2020 Q3	$265K	Hold	5,164	–	–	0.21%	118
2020 Q2	$272K	Buy	+5,164	New	+$232K	0.24%	109
2020 Q1	–	Sell	-5,164	Closed	-$271K	–	128
2019 Q4	$271K	Hold	5,164	–	–	0.21%	119
2019 Q3	$240K	Hold	5,164	–	–	0.21%	116
2019 Q2	$224K	Buy	+5,164	New	+$229K	0.2%	123