Coastline 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 | $127K | Hold |
1,811
| – | – | 0.01% | 213 |
|
|
2025
Q1 | $87.7K | Sell |
1,811
-50
| -3% | -$2.42K | 0.01% | 236 |
|
|
2024
Q4 | $107K | Sell |
1,861
-790
| -30% | -$45.3K | 0.01% | 231 |
|
|
2024
Q3 | $213K | Hold |
2,651
| – | – | 0.03% | 206 |
|
|
2024
Q2 | $243K | Buy |
+2,651
| New | +$243K | 0.03% | 230 |
|
|
2022
Q4 | – | Sell |
-4,509
| Closed | -$275K | – | 298 |
|
|
2022
Q3 | $275K | Sell |
4,509
-128
| -3% | -$7.81K | 0.04% | 267 |
|
|
2022
Q2 | $270K | Sell |
4,637
-2,861
| -38% | -$167K | 0.04% | 282 |
|
|
2022
Q1 | $563K | Buy |
7,498
+28
| +0.4% | +$2.1K | 0.07% | 231 |
|
|
2021
Q4 | $650K | Sell |
7,470
-150
| -2% | -$13.1K | 0.07% | 223 |
|
|
2021
Q3 | $584K | Sell |
7,620
-40
| -0.5% | -$3.07K | 0.07% | 228 |
|
|
2021
Q2 | $574K | Sell |
7,660
-1,500
| -16% | -$112K | 0.07% | 233 |
|
|
2021
Q1 | $711K | Sell |
9,160
-1,240
| -12% | -$96.2K | 0.09% | 222 |
|
|
2020
Q4 | $718K | Sell |
10,400
-220
| -2% | -$15.2K | 0.1% | 221 |
|
|
2020
Q3 | $545K | Buy |
10,620
+120
| +1% | +$6.16K | 0.08% | 231 |
|
|
2020
Q2 | $553K | Buy |
10,500
+120
| +1% | +$6.32K | 0.09% | 230 |
|
|
2020
Q1 | $352K | Sell |
10,380
-1,930
| -16% | -$65.4K | 0.06% | 249 |
|
|
2019
Q4 | $644K | Hold |
12,310
| – | – | 0.09% | 234 |
|
|
2019
Q3 | $572K | Sell |
12,310
-370
| -3% | -$17.2K | 0.08% | 243 |
|
|
2019
Q2 | $550K | Sell |
12,680
-620
| -5% | -$26.9K | 0.08% | 241 |
|
|
2019
Q1 | $551K | Sell |
13,300
-640
| -5% | -$26.5K | 0.08% | 238 |
|
|
2018
Q4 | $501K | Buy |
13,940
+2,560
| +22% | +$92K | 0.09% | 233 |
|
|
2018
Q3 | $449K | Hold |
11,380
| – | – | 0.06% | 260 |
|
|
2018
Q2 | $517K | Hold |
11,380
| – | – | 0.08% | 251 |
|
|
2018
Q1 | $520K | Sell |
11,380
-992
| -8% | -$45.3K | 0.08% | 237 |
|
|
2017
Q4 | $544K | Sell |
12,372
-150
| -1% | -$6.6K | 0.08% | 235 |
|
|
2017
Q3 | $562K | Sell |
12,522
-198
| -2% | -$8.89K | 0.1% | 217 |
|
|
2017
Q2 | $491K | Sell |
12,720
-80
| -0.6% | -$3.09K | 0.09% | 220 |
|
|
2017
Q1 | $472K | Sell |
12,800
-240
| -2% | -$8.85K | 0.09% | 217 |
|
|
2016
Q4 | $418K | Sell |
13,040
-50
| -0.4% | -$1.6K | 0.08% | 216 |
|
|
2016
Q3 | $406K | Sell |
13,090
-210
| -2% | -$6.51K | 0.08% | 221 |
|
|
2016
Q2 | $337K | Hold |
13,300
| – | – | 0.07% | 230 |
|
|
2016
Q1 | $321K | Sell |
13,300
-300
| -2% | -$7.24K | 0.07% | 225 |
|
|
2015
Q4 | $317K | Buy |
13,600
+4,190
| +45% | +$97.7K | 0.07% | 226 |
|
|
2015
Q3 | $202K | Buy |
9,410
+80
| +0.9% | +$1.72K | 0.05% | 248 |
|
|
2015
Q2 | $221K | Buy |
9,330
+260
| +3% | +$6.16K | 0.05% | 254 |
|
|
2015
Q1 | $222K | Buy |
+9,070
| New | +$222K | 0.05% | 256 |
|