CPWM LLC’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,470
| Closed | -$261K | – | 393 |
|
|
2022
Q1 | $261K | Buy |
3,470
+167
| +5% | +$12.6K | 0.02% | 297 |
|
|
2021
Q4 | $507K | Sell |
3,303
-3,303
| -50% | -$507K | 0.04% | 220 |
|
|
2021
Q3 | $507K | Sell |
6,606
-202
| -3% | -$15.5K | 0.05% | 180 |
|
|
2021
Q2 | $510K | Hold |
6,808
| – | – | 0.04% | 190 |
|
|
2021
Q1 | $528K | Sell |
6,808
-646
| -9% | -$50.1K | 0.05% | 212 |
|
|
2020
Q4 | $515K | Buy |
7,454
+588
| +9% | +$40.6K | 0.05% | 203 |
|
|
2020
Q3 | $353K | Hold |
6,866
| – | – | 0.04% | 212 |
|
|
2020
Q2 | $362K | Sell |
6,866
-714
| -9% | -$37.6K | 0.04% | 207 |
|
|
2020
Q1 | $257K | Sell |
7,580
-890
| -11% | -$30.2K | 0.04% | 197 |
|
|
2019
Q4 | $444K | Sell |
8,470
-3,118
| -27% | -$163K | 0.05% | 186 |
|
|
2019
Q3 | $538K | Buy |
11,588
+3,042
| +36% | +$141K | 0.07% | 178 |
|
|
2019
Q2 | $370K | Buy |
8,546
+76
| +0.9% | +$3.29K | 0.05% | 196 |
|
|
2019
Q1 | $351K | Sell |
8,470
-334
| -4% | -$13.8K | 0.05% | 200 |
|
|
2018
Q4 | $317K | Sell |
8,804
-6,718
| -43% | -$242K | 0.05% | 181 |
|
|
2018
Q3 | $612K | Hold |
15,522
| – | – | 0.09% | 157 |
|
|
2018
Q2 | $706K | Hold |
15,522
| – | – | 0.11% | 142 |
|
|
2018
Q1 | $709K | Buy |
+15,522
| New | +$709K | 0.11% | 143 |
|