Davenport & Co’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 | $1.28M | Sell |
18,203
-2,344
| -11% | -$165K | 0.01% | 611 |
|
|
2025
Q1 | $995K | Sell |
20,547
-72,835
| -78% | -$3.53M | 0.01% | 634 |
|
|
2024
Q4 | $5.36M | Buy |
93,382
+5,610
| +6% | +$322K | 0.03% | 289 |
|
|
2024
Q3 | $7.05M | Buy |
87,772
+4,324
| +5% | +$347K | 0.04% | 253 |
|
|
2024
Q2 | $7.64M | Buy |
83,448
+4,033
| +5% | +$369K | 0.05% | 227 |
|
|
2024
Q1 | $7.12M | Buy |
79,415
+11,448
| +17% | +$1.03M | 0.04% | 245 |
|
|
2023
Q4 | $6.13M | Buy |
67,967
+53,741
| +378% | +$4.85M | 0.04% | 241 |
|
|
2023
Q3 | $1.11M | Buy |
14,226
+464
| +3% | +$36.2K | 0.01% | 505 |
|
|
2023
Q2 | $1.23M | Sell |
13,762
-838
| -6% | -$75.1K | 0.01% | 489 |
|
|
2023
Q1 | $1.22M | Buy |
14,600
+46
| +0.3% | +$3.85K | 0.01% | 475 |
|
|
2022
Q4 | $1.02M | Buy |
14,554
+53
| +0.4% | +$3.72K | 0.01% | 494 |
|
|
2022
Q3 | $885K | Buy |
14,501
+621
| +4% | +$37.9K | 0.01% | 509 |
|
|
2022
Q2 | $806K | Sell |
13,880
-562
| -4% | -$32.6K | 0.01% | 541 |
|
|
2022
Q1 | $1.09M | Buy |
14,442
+694
| +5% | +$52.1K | 0.01% | 520 |
|
|
2021
Q4 | $1.2M | Buy |
13,748
+2,984
| +28% | +$260K | 0.01% | 507 |
|
|
2021
Q3 | $826K | Buy |
10,764
+3,038
| +39% | +$233K | 0.01% | 582 |
|
|
2021
Q2 | $578K | Buy |
7,726
+2,780
| +56% | +$208K | ﹤0.01% | 612 |
|
|
2021
Q1 | $384K | Hold |
4,946
| – | – | ﹤0.01% | 591 |
|
|
2020
Q4 | $342K | Hold |
4,946
| – | – | ﹤0.01% | 613 |
|
|
2020
Q3 | $254K | Sell |
4,946
-44
| -0.9% | -$2.26K | ﹤0.01% | 621 |
|
|
2020
Q2 | $263K | Buy |
+4,990
| New | +$263K | ﹤0.01% | 574 |
|
|
2020
Q1 | – | Sell |
-5,464
| Closed | -$286K | – | 715 |
|
|
2019
Q4 | $286K | Buy |
+5,464
| New | +$286K | ﹤0.01% | 601 |
|
|
2018
Q3 | – | Sell |
-5,352
| Closed | -$243K | – | 704 |
|
|
2018
Q2 | $243K | Sell |
5,352
-294
| -5% | -$13.3K | ﹤0.01% | 604 |
|
|
2018
Q1 | $258K | Sell |
5,646
-1,566
| -22% | -$71.5K | ﹤0.01% | 590 |
|
|
2017
Q4 | $317K | Buy |
7,212
+2,426
| +51% | +$107K | ﹤0.01% | 542 |
|
|
2017
Q3 | $215K | Sell |
4,786
-760
| -14% | -$34.1K | ﹤0.01% | 620 |
|
|
2017
Q2 | $214K | Buy |
+5,546
| New | +$214K | ﹤0.01% | 615 |
|