Coldstream Capital Management’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 | $1.07M | Buy |
15,184
+3,080
| +25% | +$217K | 0.02% | 404 |
|
|
2025
Q1 | $586K | Buy |
12,104
+1,647
| +16% | +$79.7K | 0.01% | 541 |
|
|
2024
Q4 | $600K | Sell |
10,457
-595
| -5% | -$34.1K | 0.01% | 530 |
|
|
2024
Q3 | $878K | Buy |
11,052
+260
| +2% | +$20.7K | 0.02% | 414 |
|
|
2024
Q2 | $987K | Buy |
10,792
+83
| +0.8% | +$7.59K | 0.02% | 331 |
|
|
2024
Q1 | $961K | Sell |
10,709
-105
| -1% | -$9.42K | 0.02% | 330 |
|
|
2023
Q4 | $975K | Buy |
10,814
+1,418
| +15% | +$128K | 0.03% | 300 |
|
|
2023
Q3 | $733K | Sell |
9,396
-404
| -4% | -$31.5K | 0.02% | 320 |
|
|
2023
Q2 | $878K | Sell |
9,800
-313
| -3% | -$28K | 0.03% | 290 |
|
|
2023
Q1 | $847K | Sell |
10,113
-220
| -2% | -$18.4K | 0.03% | 296 |
|
|
2022
Q4 | $726K | Buy |
+10,333
| New | +$726K | 0.03% | 323 |
|
|
2022
Q2 | $460K | Buy |
7,911
+5
| +0.1% | +$291 | 0.02% | 421 |
|
|
2022
Q1 | $594K | Buy |
7,906
+1,225
| +18% | +$92K | 0.02% | 325 |
|
|
2021
Q4 | $582K | Sell |
6,681
-15,295
| -70% | -$1.33M | 0.02% | 369 |
|
|
2021
Q3 | $1.13M | Buy |
21,976
+18,012
| +454% | +$925K | 0.05% | 163 |
|
|
2021
Q2 | $297K | Buy |
3,964
+54
| +1% | +$4.05K | 0.01% | 391 |
|
|
2021
Q1 | $303K | Sell |
3,910
-17,216
| -81% | -$1.33M | 0.02% | 316 |
|
|
2020
Q4 | $1.46M | Buy |
21,126
+328
| +2% | +$22.7K | 0.09% | 119 |
|
|
2020
Q3 | $1.07M | Buy |
20,798
+162
| +0.8% | +$8.32K | 0.09% | 124 |
|
|
2020
Q2 | $1.09M | Buy |
20,636
+1,606
| +8% | +$84.5K | 0.1% | 111 |
|
|
2020
Q1 | $645K | Sell |
19,030
-4,880
| -20% | -$165K | 0.07% | 150 |
|
|
2019
Q4 | $1.25M | Sell |
23,910
-530
| -2% | -$27.8K | 0.1% | 108 |
|
|
2019
Q3 | $1.14M | Sell |
24,440
-398
| -2% | -$18.5K | 0.1% | 118 |
|
|
2019
Q2 | $1.08M | Buy |
24,838
+20
| +0.1% | +$867 | 0.09% | 123 |
|
|
2019
Q1 | $1.03M | Buy |
+24,818
| New | +$1.03M | 0.09% | 133 |
|
|
2018
Q2 | – | Sell |
-5,306
| Closed | -$242K | – | 327 |
|
|
2018
Q1 | $242K | Sell |
5,306
-3,940
| -43% | -$180K | 0.03% | 262 |
|
|
2017
Q4 | $406K | Buy |
+9,246
| New | +$406K | 0.04% | 209 |
|