Ellsworth Advisors’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 | $2.47M | Buy |
35,063
+2,448
| +8% | +$172K | 0.6% | 55 |
|
|
2025
Q1 | $1.58M | Buy |
32,615
+1,737
| +6% | +$84.1K | 0.41% | 78 |
|
|
2024
Q4 | $1.77M | Buy |
30,878
+1,305
| +4% | +$74.8K | 0.46% | 68 |
|
|
2024
Q3 | $2.37M | Buy |
29,573
+571
| +2% | +$45.8K | 0.61% | 52 |
|
|
2024
Q2 | $2.65M | Buy |
29,002
+537
| +2% | +$49.1K | 0.74% | 50 |
|
|
2024
Q1 | $2.44M | Sell |
28,465
-357
| -1% | -$30.6K | 0.7% | 52 |
|
|
2023
Q4 | $2.6M | Buy |
28,822
+625
| +2% | +$56.4K | 0.82% | 46 |
|
|
2023
Q3 | $2.17M | Sell |
28,197
-932
| -3% | -$71.6K | 0.77% | 48 |
|
|
2023
Q2 | $2.61M | Sell |
29,129
-868
| -3% | -$77.8K | 0.9% | 48 |
|
|
2023
Q1 | $2.51M | Sell |
29,997
-286
| -0.9% | -$24K | 0.89% | 50 |
|
|
2022
Q4 | $2.24M | Buy |
30,283
+1,876
| +7% | +$139K | 0.84% | 48 |
|
|
2022
Q3 | $1.73M | Sell |
28,407
-229
| -0.8% | -$14K | 0.74% | 53 |
|
|
2022
Q2 | $1.66M | Sell |
28,636
-298
| -1% | -$17.3K | 0.67% | 54 |
|
|
2022
Q1 | $2M | Buy |
28,934
+83
| +0.3% | +$5.74K | 0.71% | 53 |
|
|
2021
Q4 | $2.51M | Sell |
28,851
-9
| -0% | -$784 | 0.93% | 49 |
|
|
2021
Q3 | $2.22M | Buy |
28,860
+268
| +0.9% | +$20.6K | 1.01% | 47 |
|
|
2021
Q2 | $2.14M | Buy |
28,592
+454
| +2% | +$34K | 1.05% | 39 |
|
|
2021
Q1 | $2.18M | Buy |
28,138
+140
| +0.5% | +$10.9K | 1.31% | 24 |
|
|
2020
Q4 | $1.93M | Buy |
27,998
+2,602
| +10% | +$180K | 1.4% | 19 |
|
|
2020
Q3 | $1.31M | Buy |
25,396
+46
| +0.2% | +$2.36K | 1.3% | 28 |
|
|
2020
Q2 | $1.34M | Buy |
+25,350
| New | +$1.34M | 1.46% | 25 |
|