Clearstead Trust’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
2,978
+622
| +26% | +$43.8K | 0.04% | 170 |
|
|
2025
Q1 | $114K | Buy |
2,356
+224
| +11% | +$10.8K | 0.03% | 199 |
|
|
2024
Q4 | $122K | Buy |
2,132
+6
| +0.3% | +$344 | 0.03% | 186 |
|
|
2024
Q3 | $171K | Buy |
2,126
+5
| +0.2% | +$401 | 0.04% | 147 |
|
|
2024
Q2 | $194K | Buy |
2,121
+4
| +0.2% | +$366 | 0.05% | 133 |
|
|
2024
Q1 | $190K | Buy |
2,117
+4
| +0.2% | +$359 | 0.05% | 137 |
|
|
2023
Q4 | $191K | Buy |
2,113
+4
| +0.2% | +$361 | 0.05% | 156 |
|
|
2023
Q3 | $165K | Buy |
2,109
+4
| +0.2% | +$312 | 0.05% | 139 |
|
|
2023
Q2 | $181K | Buy |
2,105
+4
| +0.2% | +$344 | 0.06% | 136 |
|
|
2023
Q1 | $176K | Sell |
2,101
-397
| -16% | -$33.3K | 0.06% | 144 |
|
|
2022
Q4 | $175K | Buy |
2,498
+404
| +19% | +$28.3K | 0.06% | 148 |
|
|
2022
Q3 | $127K | Buy |
2,094
+794
| +61% | +$48.2K | 0.04% | 159 |
|
|
2022
Q2 | $76K | Hold |
1,300
| – | – | 0.06% | 111 |
|
|
2022
Q1 | $98K | Hold |
1,300
| – | – | 0.06% | 111 |
|
|
2021
Q4 | $113K | Hold |
1,300
| – | – | 0.07% | 113 |
|
|
2021
Q3 | $100K | Hold |
1,300
| – | – | 0.06% | 117 |
|
|
2021
Q2 | $97K | Buy |
+1,300
| New | +$97K | 0.06% | 106 |
|
|
2021
Q1 | – | Sell |
-1,300
| Closed | -$90K | – | 141 |
|
|
2020
Q4 | $90K | Hold |
1,300
| – | – | 0.05% | 120 |
|
|
2020
Q3 | $67K | Hold |
1,300
| – | – | 0.05% | 112 |
|
|
2020
Q2 | $68K | Hold |
1,300
| – | – | 0.06% | 113 |
|
|
2020
Q1 | $44K | Hold |
1,300
| – | – | 0.04% | 129 |
|
|
2019
Q4 | $68K | Hold |
1,300
| – | – | 0.05% | 127 |
|
|
2019
Q3 | $60K | Hold |
1,300
| – | – | 0.05% | 127 |
|
|
2019
Q2 | $56K | Hold |
1,300
| – | – | 0.04% | 126 |
|
|
2019
Q1 | $54K | Sell |
1,300
-400
| -24% | -$16.6K | 0.05% | 127 |
|
|
2018
Q4 | $61K | Hold |
1,700
| – | – | 0.06% | 134 |
|
|
2018
Q3 | $67K | Hold |
1,700
| – | – | 0.05% | 126 |
|
|
2018
Q2 | $77K | Buy |
+1,700
| New | +$77K | 0.07% | 124 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$75K | – | 160 |
|
|
2017
Q4 | $75K | Hold |
1,700
| – | – | 0.05% | 141 |
|
|
2017
Q3 | $76K | Hold |
1,700
| – | – | 0.06% | 149 |
|
|
2017
Q2 | $66K | Buy |
+1,700
| New | +$66K | 0.05% | 147 |
|