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CGN Advisors’s Microchip Technology MCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,571
| Closed | -$601K | – | 281 |
|
2024
Q2 | $601K | Sell |
6,571
-21,994
| -77% | -$2.01M | 0.07% | 191 |
|
2024
Q1 | $2.56M | Buy |
28,565
+2,586
| +10% | +$232K | 0.33% | 82 |
|
2023
Q4 | $2.34M | Buy |
25,979
+539
| +2% | +$48.6K | 0.32% | 86 |
|
2023
Q3 | $1.99M | Buy |
25,440
+1,207
| +5% | +$94.2K | 0.27% | 100 |
|
2023
Q2 | $2.17M | Buy |
+24,233
| New | +$2.17M | 0.31% | 89 |
|
2022
Q1 | – | Sell |
-2,461
| Closed | -$214K | – | 224 |
|
2021
Q4 | $214K | Buy |
2,461
+833
| +51% | +$72.4K | 0.06% | 206 |
|
2021
Q3 | $250K | Sell |
1,628
-1,978
| -55% | -$304K | 0.08% | 177 |
|
2021
Q2 | $540K | Buy |
3,606
+95
| +3% | +$14.2K | 0.17% | 129 |
|
2021
Q1 | $545K | Sell |
3,511
-305
| -8% | -$47.3K | 0.2% | 109 |
|
2020
Q4 | $527K | Buy |
+3,816
| New | +$527K | 0.21% | 105 |
|