Caprock Group’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-5,054
| Closed | -$290K | – | 1141 |
|
2024
Q4 | $290K | Sell |
5,054
-11,399
| -69% | -$654K | 0.01% | 818 |
|
2024
Q3 | $1.32M | Sell |
16,453
-3,950
| -19% | -$317K | 0.05% | 327 |
|
2024
Q2 | $1.87M | Buy |
20,403
+3,032
| +17% | +$277K | 0.08% | 225 |
|
2024
Q1 | $1.56M | Sell |
17,371
-240
| -1% | -$21.5K | 0.09% | 174 |
|
2023
Q4 | $1.59M | Buy |
17,611
+1,720
| +11% | +$155K | 0.1% | 167 |
|
2023
Q3 | $1.24M | Buy |
15,891
+554
| +4% | +$43.2K | 0.09% | 169 |
|
2023
Q2 | $1.37M | Sell |
15,337
-235
| -2% | -$21.1K | 0.1% | 161 |
|
2023
Q1 | $1.3M | Buy |
15,572
+241
| +2% | +$20.2K | 0.1% | 156 |
|
2022
Q4 | $1.08M | Buy |
15,331
+1,554
| +11% | +$109K | 0.1% | 156 |
|
2022
Q3 | $841K | Buy |
+13,777
| New | +$841K | 0.08% | 179 |
|
2022
Q2 | – | Sell |
-12,622
| Closed | -$948K | – | 601 |
|
2022
Q1 | $948K | Buy |
12,622
+2,972
| +31% | +$223K | 0.09% | 182 |
|
2021
Q4 | $840K | Buy |
9,650
+684
| +8% | +$59.5K | 0.07% | 200 |
|
2021
Q3 | $688K | Sell |
8,966
-474
| -5% | -$36.4K | 0.06% | 212 |
|
2021
Q2 | $707K | Buy |
9,440
+458
| +5% | +$34.3K | 0.06% | 211 |
|
2021
Q1 | $697K | Buy |
8,982
+32
| +0.4% | +$2.48K | 0.08% | 189 |
|
2020
Q4 | $618K | Buy |
8,950
+886
| +11% | +$61.2K | 0.07% | 201 |
|
2020
Q3 | $414K | Buy |
8,064
+124
| +2% | +$6.37K | 0.06% | 239 |
|
2020
Q2 | $418K | Buy |
7,940
+258
| +3% | +$13.6K | 0.06% | 220 |
|
2020
Q1 | $260K | Buy |
7,682
+24
| +0.3% | +$812 | 0.05% | 260 |
|
2019
Q4 | $401K | Buy |
7,658
+194
| +3% | +$10.2K | 0.07% | 200 |
|
2019
Q3 | $347K | Sell |
7,464
-218
| -3% | -$10.1K | 0.07% | 215 |
|
2019
Q2 | $333K | Buy |
7,682
+478
| +7% | +$20.7K | 0.07% | 221 |
|
2019
Q1 | $299K | Sell |
7,204
-8
| -0.1% | -$332 | 0.06% | 264 |
|
2018
Q4 | $259K | Buy |
7,212
+246
| +4% | +$8.83K | 0.06% | 268 |
|
2018
Q3 | $275K | Hold |
6,966
| – | – | 0.06% | 291 |
|
2018
Q2 | $317K | Sell |
6,966
-10
| -0.1% | -$455 | 0.07% | 271 |
|
2018
Q1 | $319K | Buy |
6,976
+10
| +0.1% | +$457 | 0.07% | 262 |
|
2017
Q4 | $325K | Sell |
6,966
-7,826
| -53% | -$365K | 0.06% | 274 |
|
2017
Q3 | $664K | Sell |
14,792
-8,262
| -36% | -$371K | 0.14% | 149 |
|
2017
Q2 | $890K | Sell |
23,054
-2,472
| -10% | -$95.4K | 0.2% | 107 |
|
2017
Q1 | $942K | Sell |
25,526
-7,856
| -24% | -$290K | 0.22% | 86 |
|
2016
Q4 | $1.07M | Sell |
33,382
-18,380
| -36% | -$590K | 0.27% | 75 |
|
2016
Q3 | $1.61M | Sell |
51,762
-84
| -0.2% | -$2.61K | 0.36% | 67 |
|
2016
Q2 | $1.32M | Sell |
51,846
-1,362
| -3% | -$34.6K | 0.32% | 78 |
|
2016
Q1 | $1.28M | Buy |
+53,208
| New | +$1.28M | 0.3% | 71 |
|