Burke & Herbert Bank & Trust’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 |
-2,343
| Closed | -$210K | – | 231 |
|
|
2024
Q1 | $210K | Sell |
2,343
-102
| -4% | -$9.15K | 0.16% | 118 |
|
|
2023
Q4 | $220K | Buy |
+2,445
| New | +$220K | 0.16% | 115 |
|
|
2023
Q3 | – | Sell |
-2,865
| Closed | -$257K | – | 122 |
|
|
2023
Q2 | $257K | Sell |
2,865
-219
| -7% | -$19.6K | 0.17% | 113 |
|
|
2023
Q1 | $258K | Hold |
3,084
| – | – | 0.19% | 118 |
|
|
2022
Q4 | $217K | Buy |
+3,084
| New | +$217K | 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% | -$89.8K | 0.19% | 123 |
|
|
2020
Q3 | $265K | Hold |
5,164
| – | – | 0.21% | 118 |
|
|
2020
Q2 | $272K | Buy |
+5,164
| New | +$272K | 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 | +$224K | 0.2% | 123 |
|