Carnegie Investment Counsel’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,816
| Closed | -$226K | – | 475 |
|
2024
Q3 | $226K | Hold |
2,816
| – | – | 0.01% | 435 |
|
2024
Q2 | $258K | Hold |
2,816
| – | – | 0.01% | 421 |
|
2024
Q1 | $253K | Sell |
2,816
-1
| -0% | -$90 | 0.01% | 444 |
|
2023
Q4 | $254K | Hold |
2,817
| – | – | 0.01% | 437 |
|
2023
Q3 | $220K | Sell |
2,817
-55
| -2% | -$4.29K | 0.01% | 457 |
|
2023
Q2 | $257K | Hold |
2,872
| – | – | 0.01% | 447 |
|
2023
Q1 | $241K | Sell |
2,872
-65
| -2% | -$5.45K | 0.01% | 463 |
|
2022
Q4 | $206K | Buy |
+2,937
| New | +$206K | 0.01% | 489 |
|
2022
Q2 | – | Sell |
-2,818
| Closed | -$212K | – | 495 |
|
2022
Q1 | $212K | Sell |
2,818
-12
| -0.4% | -$903 | 0.01% | 465 |
|
2021
Q4 | $246K | Buy |
2,830
+12
| +0.4% | +$1.04K | 0.01% | 456 |
|
2021
Q3 | $216K | Buy |
2,818
+2
| +0.1% | +$153 | 0.01% | 446 |
|
2021
Q2 | $211K | Hold |
2,816
| – | – | 0.01% | 457 |
|
2021
Q1 | $219K | Buy |
+2,816
| New | +$219K | 0.01% | 426 |
|