CAM
Cozad Asset Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Sell |
39,176
-2,696
| -6% | -$190K | 0.24% | 103 |
|
|
2025
Q1 | $2.03M | Sell |
41,872
-19,672
| -32% | -$952K | 0.2% | 131 |
|
|
2024
Q4 | $3.53M | Sell |
61,544
-31,450
| -34% | -$1.8M | 0.33% | 77 |
|
|
2024
Q3 | $7.47M | Sell |
92,994
-24,485
| -21% | -$1.97M | 0.71% | 36 |
|
|
2024
Q2 | $10.7M | Sell |
117,479
-3,242
| -3% | -$297K | 1.07% | 22 |
|
|
2024
Q1 | $10.8M | Buy |
120,721
+659
| +0.5% | +$59.1K | 1.13% | 20 |
|
|
2023
Q4 | $10.8M | Sell |
120,062
-814
| -0.7% | -$73.4K | 1.25% | 19 |
|
|
2023
Q3 | $9.43M | Sell |
120,876
-336
| -0.3% | -$26.2K | 1.23% | 19 |
|
|
2023
Q2 | $10.9M | Buy |
121,212
+4,494
| +4% | +$403K | 1.35% | 13 |
|
|
2023
Q1 | $9.78M | Buy |
116,718
+2,594
| +2% | +$217K | 1.29% | 14 |
|
|
2022
Q4 | $8.02M | Buy |
114,124
+5,958
| +6% | +$419K | 1.13% | 22 |
|
|
2022
Q3 | $6.6M | Sell |
108,166
-2,350
| -2% | -$143K | 1.07% | 25 |
|
|
2022
Q2 | $6.42M | Buy |
110,516
+10,510
| +11% | +$610K | 1% | 22 |
|
|
2022
Q1 | $7.51M | Buy |
100,006
+5,857
| +6% | +$440K | 1.05% | 22 |
|
|
2021
Q4 | $8.2M | Buy |
94,149
+47,051
| +100% | +$4.1M | 1.16% | 21 |
|
|
2021
Q3 | $7.23M | Sell |
47,098
-749
| -2% | -$115K | 1.13% | 25 |
|
|
2021
Q2 | $7.17M | Sell |
47,847
-2,476
| -5% | -$371K | 1.12% | 25 |
|
|
2021
Q1 | $7.81M | Sell |
50,323
-2,933
| -6% | -$455K | 1.27% | 18 |
|
|
2020
Q4 | $7.36M | Sell |
53,256
-1,839
| -3% | -$254K | 1.31% | 18 |
|
|
2020
Q3 | $5.66M | Sell |
55,095
-416
| -0.7% | -$42.8K | 1.07% | 27 |
|
|
2020
Q2 | $5.85M | Buy |
55,511
+9,629
| +21% | +$1.01M | 1.19% | 23 |
|
|
2020
Q1 | $3.11M | Buy |
45,882
+2,506
| +6% | +$170K | 1.08% | 24 |
|
|
2019
Q4 | $4.54M | Buy |
43,376
+712
| +2% | +$74.6K | 1.21% | 21 |
|
|
2019
Q3 | $3.96M | Buy |
42,664
+170
| +0.4% | +$15.8K | 1.15% | 21 |
|
|
2019
Q2 | $3.68M | Buy |
42,494
+4,922
| +13% | +$427K | 1.07% | 25 |
|
|
2019
Q1 | $3.12M | Buy |
37,572
+78
| +0.2% | +$6.47K | 0.94% | 29 |
|
|
2018
Q4 | $2.7M | Sell |
37,494
-11,436
| -23% | -$823K | 0.93% | 27 |
|
|
2018
Q3 | $3.86M | Buy |
48,930
+3,270
| +7% | +$258K | 1.13% | 22 |
|
|
2018
Q2 | $4.15M | Buy |
+45,660
| New | +$4.15M | 1.29% | 18 |
|