Colony Group’s Microchip Technology MCHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$4.77M Sell
61,149
-9,584
-14% -$748K 0.07% 222
2023
Q2
$6.34M Buy
70,733
+451
+0.6% +$40.4K 0.09% 201
2023
Q1
$5.89M Buy
70,282
+1,710
+2% +$143K 0.09% 212
2022
Q4
$4.82M Sell
68,572
-5,775
-8% -$406K 0.07% 236
2022
Q3
$4.54M Buy
74,347
+1,446
+2% +$88.2K 0.08% 218
2022
Q2
$4.23M Buy
72,901
+150
+0.2% +$8.71K 0.07% 221
2022
Q1
$5.47M Buy
72,751
+549
+0.8% +$41.3K 0.08% 212
2021
Q4
$6.29M Buy
72,202
+720
+1% +$62.7K 0.11% 158
2021
Q3
$5.49M Sell
71,482
-862
-1% -$66.2K 0.11% 169
2021
Q2
$5.42M Buy
72,344
+1,790
+3% +$134K 0.11% 166
2021
Q1
$5.48M Sell
70,554
-454
-0.6% -$35.2K 0.12% 165
2020
Q4
$4.9M Sell
71,008
-484
-0.7% -$33.4K 0.11% 167
2020
Q3
$3.67M Buy
71,492
+2,312
+3% +$119K 0.1% 187
2020
Q2
$3.64M Buy
69,180
+5,364
+8% +$282K 0.11% 174
2020
Q1
$2.16M Buy
63,816
+54,340
+573% +$1.84M 0.07% 231
2019
Q4
$496K Buy
9,476
+218
+2% +$11.4K 0.01% 534
2019
Q3
$430K Sell
9,258
-1,170
-11% -$54.3K 0.01% 520
2019
Q2
$452K Sell
10,428
-3,242
-24% -$141K 0.01% 527
2019
Q1
$567K Buy
13,670
+7,676
+128% +$318K 0.02% 372
2018
Q4
$216K Buy
5,994
+468
+8% +$16.9K 0.01% 458
2018
Q3
$218K Sell
5,526
-190
-3% -$7.5K 0.01% 473
2018
Q2
$260K Sell
5,716
-120
-2% -$5.46K 0.01% 433
2018
Q1
$267K Buy
5,836
+790
+16% +$36.1K 0.01% 418
2017
Q4
$222K Hold
5,046
0.01% 445
2017
Q3
$227K Buy
+5,046
New +$227K 0.02% 401
2015
Q3
Sell
-500
Closed -$12K 891
2015
Q2
$12K Hold
500
﹤0.01% 581
2015
Q1
$12K Sell
500
-1,570
-76% -$37.7K ﹤0.01% 548
2014
Q4
$47K Hold
2,070
﹤0.01% 455
2014
Q3
$49K Sell
2,070
-30
-1% -$710 0.01% 424
2014
Q2
$51K Hold
2,100
0.01% 332
2014
Q1
$50K Sell
2,100
-30
-1% -$714 0.01% 329
2013
Q4
$48K Buy
+2,130
New +$48K 0.01% 323