DAM
Doheny Asset Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
25,256
-1,900
| -7% | -$134K | 1.25% | 24 |
|
|
2025
Q1 | $1.32M | Sell |
27,156
-400
| -1% | -$19.4K | 1.03% | 29 |
|
|
2024
Q4 | $1.58M | Sell |
27,556
-7,000
| -20% | -$401K | 1.18% | 25 |
|
|
2024
Q3 | $2.78M | Sell |
34,556
-1,975
| -5% | -$159K | 1.89% | 18 |
|
|
2024
Q2 | $3.34M | Sell |
36,531
-31
| -0.1% | -$2.84K | 2.38% | 14 |
|
|
2024
Q1 | $3.28M | Buy |
36,562
+1,411
| +4% | +$127K | 2.7% | 10 |
|
|
2023
Q4 | $3.17M | Sell |
35,151
-2,525
| -7% | -$228K | 3.1% | 9 |
|
|
2023
Q3 | $2.94M | Hold |
37,676
| – | – | 2.85% | 10 |
|
|
2023
Q2 | $3.38M | Sell |
37,676
-350
| -0.9% | -$31.4K | 2.89% | 11 |
|
|
2023
Q1 | $3.19M | Buy |
38,026
+4,396
| +13% | +$368K | 2.86% | 8 |
|
|
2022
Q4 | $2.36M | Sell |
33,630
-4,396
| -12% | -$309K | 2.74% | 10 |
|
|
2022
Q3 | $2.32M | Buy |
+38,026
| New | +$2.32M | 2.33% | 12 |
|
|
2022
Q1 | $3.07M | Sell |
40,892
-1,440
| -3% | -$108K | 2.24% | 13 |
|
|
2021
Q4 | $3.69M | Buy |
42,332
+17,782
| +72% | +$1.55M | 2.58% | 8 |
|
|
2021
Q3 | $3.77M | Sell |
24,550
-1,350
| -5% | -$207K | 2.69% | 6 |
|
|
2021
Q2 | $3.88M | Sell |
25,900
-2,575
| -9% | -$386K | 2.5% | 8 |
|
|
2021
Q1 | $4.42M | Sell |
28,475
-1,810
| -6% | -$281K | 3% | 5 |
|
|
2020
Q4 | $4.18M | Sell |
30,285
-150
| -0.5% | -$20.7K | 2.91% | 5 |
|
|
2020
Q3 | $3.13M | Sell |
30,435
-300
| -1% | -$30.8K | 2.58% | 6 |
|
|
2020
Q2 | $3.24M | Sell |
30,735
-8,095
| -21% | -$853K | 3.06% | 5 |
|
|
2020
Q1 | $4.07M | Hold |
38,830
| – | – | 3.22% | 3 |
|
|
2019
Q4 | $4.07M | Sell |
38,830
-7,445
| -16% | -$780K | 3.22% | 3 |
|
|
2019
Q3 | $4.3M | Sell |
46,275
-3,100
| -6% | -$288K | 3.73% | 2 |
|
|
2019
Q2 | $4.28M | Buy |
49,375
+2,090
| +4% | +$181K | 3.58% | 3 |
|
|
2019
Q1 | $3.92M | Sell |
47,285
-20,775
| -31% | -$1.72M | 3.34% | 3 |
|
|
2018
Q4 | $4.9M | Sell |
68,060
-3,600
| -5% | -$259K | 3.58% | 4 |
|
|
2018
Q3 | $5.66M | Sell |
71,660
-1,400
| -2% | -$110K | 2.96% | 6 |
|
|
2018
Q2 | $6.65M | Sell |
73,060
-5,075
| -6% | -$462K | 3.6% | 5 |
|
|
2018
Q1 | $7.14M | Sell |
78,135
-8,700
| -10% | -$795K | 3.75% | 5 |
|
|
2017
Q4 | $7.63M | Sell |
86,835
-13,715
| -14% | -$1.21M | 3.56% | 5 |
|
|
2017
Q3 | $9.03M | Sell |
100,550
-5,200
| -5% | -$467K | 4.15% | 5 |
|
|
2017
Q2 | $8.16M | Sell |
105,750
-2,170
| -2% | -$167K | 3.83% | 5 |
|
|
2017
Q1 | $7.96M | Sell |
107,920
-9,950
| -8% | -$734K | 3.6% | 7 |
|
|
2016
Q4 | $7.56M | Sell |
117,870
-100
| -0.1% | -$6.42K | 3.66% | 6 |
|
|
2016
Q3 | $7.33M | Sell |
117,970
-700
| -0.6% | -$43.5K | 3.77% | 5 |
|
|
2016
Q2 | $6.02M | Buy |
118,670
+1,950
| +2% | +$99K | 3.02% | 8 |
|
|
2016
Q1 | $5.63M | Hold |
116,720
| – | – | 2.9% | 11 |
|
|
2015
Q4 | $5.43M | Buy |
116,720
+100
| +0.1% | +$4.65K | 2.65% | 8 |
|
|
2015
Q3 | $5.03M | Sell |
116,620
-900
| -0.8% | -$38.8K | 2.6% | 9 |
|
|
2015
Q2 | $5.57M | Buy |
117,520
+1,050
| +0.9% | +$49.8K | 2.49% | 11 |
|
|
2015
Q1 | $5.7M | Sell |
116,470
-950
| -0.8% | -$46.5K | 2.64% | 10 |
|
|
2014
Q4 | $5.3M | Buy |
117,420
+3,400
| +3% | +$153K | 2.53% | 10 |
|
|
2014
Q3 | $5.39M | Sell |
114,020
-7,375
| -6% | -$348K | 2.69% | 10 |
|
|
2014
Q2 | $5.93M | Sell |
121,395
-550
| -0.5% | -$26.8K | 2.8% | 8 |
|
|
2014
Q1 | $5.82M | Sell |
121,945
-1,600
| -1% | -$76.4K | 2.99% | 6 |
|
|
2013
Q4 | $5.53M | Sell |
123,545
-4,100
| -3% | -$183K | 2.91% | 7 |
|
|
2013
Q3 | $5.14M | Sell |
127,645
-1,350
| -1% | -$54.4K | 2.83% | 6 |
|
|
2013
Q2 | $4.81M | Buy |
+128,995
| New | +$4.81M | 2.74% | 7 |
|