CPSC
Carl P. Sherr & Co’s Microchip Technology MCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $842K | Hold |
11,970
| – | – | 0.43% | 51 |
|
2025
Q1 | $579K | Hold |
11,970
| – | – | 0.32% | 69 |
|
2024
Q4 | $686K | Buy |
11,970
+400
| +3% | +$22.9K | 0.36% | 62 |
|
2024
Q3 | $929K | Hold |
11,570
| – | – | 0.49% | 46 |
|
2024
Q2 | $1.06M | Hold |
11,570
| – | – | 0.59% | 39 |
|
2024
Q1 | $1.04M | Hold |
11,570
| – | – | 0.59% | 42 |
|
2023
Q4 | $1.04M | Buy |
11,570
+165
| +1% | +$14.9K | 0.63% | 38 |
|
2023
Q3 | $890K | Hold |
11,405
| – | – | 0.6% | 42 |
|
2023
Q2 | $1.02M | Sell |
11,405
-13
| -0.1% | -$1.17K | 0.67% | 40 |
|
2023
Q1 | $957K | Hold |
11,418
| – | – | 0.69% | 36 |
|
2022
Q4 | $802K | Sell |
11,418
-881
| -7% | -$61.9K | 0.61% | 46 |
|
2022
Q3 | $751K | Buy |
12,299
+140
| +1% | +$8.55K | 0.6% | 44 |
|
2022
Q2 | $706K | Sell |
12,159
-100
| -0.8% | -$5.81K | 0.53% | 51 |
|
2022
Q1 | $921K | Sell |
12,259
-455
| -4% | -$34.2K | 0.62% | 43 |
|
2021
Q4 | $1.11M | Buy |
12,714
+6,357
| +100% | +$554K | 0.67% | 40 |
|
2021
Q3 | $976K | Hold |
6,357
| – | – | 0.78% | 35 |
|
2021
Q2 | $952K | Hold |
6,357
| – | – | 0.65% | 39 |
|
2021
Q1 | $987K | Hold |
6,357
| – | – | 0.74% | 38 |
|
2020
Q4 | $878K | Sell |
6,357
-29
| -0.5% | -$4.01K | 0.7% | 38 |
|
2020
Q3 | $656K | Sell |
6,386
-93
| -1% | -$9.55K | 0.59% | 51 |
|
2020
Q2 | $682K | Hold |
6,479
| – | – | 0.68% | 46 |
|
2020
Q1 | $439K | Sell |
6,479
-32
| -0.5% | -$2.17K | 0.52% | 66 |
|
2019
Q4 | $682K | Buy |
+6,511
| New | +$682K | 0.67% | 55 |
|