Exencial Wealth 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 | $2.97M | Buy |
42,270
+12,639
| +43% | +$889K | 0.1% | 178 |
|
|
2025
Q1 | $1.43M | Buy |
29,631
+123
| +0.4% | +$5.95K | 0.05% | 246 |
|
|
2024
Q4 | $1.69M | Sell |
29,508
-702
| -2% | -$40.3K | 0.06% | 229 |
|
|
2024
Q3 | $2.43M | Sell |
30,210
-550
| -2% | -$44.2K | 0.09% | 197 |
|
|
2024
Q2 | $2.81M | Sell |
30,760
-4,752
| -13% | -$435K | 0.11% | 176 |
|
|
2024
Q1 | $3.19M | Buy |
35,512
+369
| +1% | +$33.1K | 0.12% | 171 |
|
|
2023
Q4 | $3.17M | Buy |
35,143
+943
| +3% | +$85K | 0.13% | 158 |
|
|
2023
Q3 | $2.67M | Sell |
34,200
-13,496
| -28% | -$1.05M | 0.13% | 151 |
|
|
2023
Q2 | $4.27M | Buy |
47,696
+1,740
| +4% | +$156K | 0.2% | 124 |
|
|
2023
Q1 | $3.85M | Buy |
45,956
+665
| +1% | +$55.7K | 0.2% | 126 |
|
|
2022
Q4 | $3.18M | Buy |
45,291
+8,987
| +25% | +$631K | 0.17% | 144 |
|
|
2022
Q3 | $2.22M | Buy |
36,304
+30,168
| +492% | +$1.84M | 0.13% | 152 |
|
|
2022
Q2 | $356K | Buy |
6,136
+1,533
| +33% | +$88.9K | 0.02% | 319 |
|
|
2022
Q1 | $346K | Buy |
4,603
+469
| +11% | +$35.3K | 0.02% | 339 |
|
|
2021
Q4 | $360K | Buy |
+4,134
| New | +$360K | 0.02% | 358 |
|
|
2021
Q3 | – | Sell |
-3,672
| Closed | -$275K | – | 410 |
|
|
2021
Q2 | $275K | Buy |
3,672
+56
| +2% | +$4.19K | 0.01% | 388 |
|
|
2021
Q1 | $281K | Sell |
3,616
-8
| -0.2% | -$622 | 0.02% | 357 |
|
|
2020
Q4 | $250K | Buy |
+3,624
| New | +$250K | 0.02% | 332 |
|
|
2020
Q3 | – | Sell |
-4,110
| Closed | -$216K | – | 352 |
|
|
2020
Q2 | $216K | Buy |
+4,110
| New | +$216K | 0.02% | 307 |
|
|
2020
Q1 | – | Sell |
-11,128
| Closed | -$583K | – | 260 |
|
|
2019
Q4 | $583K | Hold |
11,128
| – | – | 0.1% | 161 |
|
|
2019
Q3 | $517K | Buy |
+11,128
| New | +$517K | 0.11% | 148 |
|