CAM
Covenant Asset Management’s Microchip Technology MCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-7,894
| Closed | -$722K | – | 145 |
|
2024
Q2 | $722K | Sell |
7,894
-260
| -3% | -$23.8K | 0.11% | 88 |
|
2024
Q1 | $731K | Buy |
+8,154
| New | +$731K | 0.12% | 85 |
|
2018
Q1 | – | Sell |
-15,171
| Closed | -$1.33M | – | 141 |
|
2017
Q4 | $1.33M | Buy |
15,171
+675
| +5% | +$59.3K | 0.78% | 49 |
|
2017
Q3 | $1.3M | Buy |
14,496
+93
| +0.6% | +$8.35K | 0.79% | 49 |
|
2017
Q2 | $1.11M | Buy |
14,403
+175
| +1% | +$13.5K | 0.71% | 56 |
|
2017
Q1 | $1.05M | Buy |
+14,228
| New | +$1.05M | 0.71% | 56 |
|