First Long Island Investors’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-324,377
| Closed | -$29.3M | – | 66 |
|
|
2023
Q4 | $29.3M | Buy |
324,377
+198,206
| +157% | +$17.9M | 2.6% | 14 |
|
|
2023
Q3 | $9.85M | Sell |
126,171
-17,596
| -12% | -$1.37M | 0.95% | 42 |
|
|
2023
Q2 | $12.9M | Sell |
143,767
-39,251
| -21% | -$3.52M | 1.24% | 36 |
|
|
2023
Q1 | $15.3M | Buy |
183,018
+828
| +0.5% | +$69.4K | 1.56% | 30 |
|
|
2022
Q4 | $12.8M | Sell |
182,190
-788
| -0.4% | -$55.4K | 1.34% | 32 |
|
|
2022
Q3 | $11.2M | Sell |
182,978
-441
| -0.2% | -$26.9K | 1.24% | 35 |
|
|
2022
Q2 | $10.7M | Sell |
183,419
-6,229
| -3% | -$362K | 1.11% | 37 |
|
|
2022
Q1 | $14.3M | Buy |
189,648
+3,401
| +2% | +$256K | 1.21% | 35 |
|
|
2021
Q4 | $16.2M | Buy |
186,247
+541
| +0.3% | +$47.1K | 1.27% | 37 |
|
|
2021
Q3 | $14.3M | Buy |
185,706
+3,690
| +2% | +$283K | 1.22% | 36 |
|
|
2021
Q2 | $13.6M | Sell |
182,016
-3,006
| -2% | -$225K | 1.17% | 39 |
|
|
2021
Q1 | $14.4M | Buy |
185,022
+404
| +0.2% | +$31.4K | 1.28% | 34 |
|
|
2020
Q4 | $12.7M | Buy |
184,618
+1,840
| +1% | +$127K | 1.19% | 34 |
|
|
2020
Q3 | $9.39M | Sell |
182,778
-518
| -0.3% | -$26.6K | 0.97% | 40 |
|
|
2020
Q2 | $9.65M | Buy |
183,296
+3,958
| +2% | +$208K | 1.09% | 36 |
|
|
2020
Q1 | $6.08M | Buy |
179,338
+6,518
| +4% | +$221K | 0.83% | 44 |
|
|
2019
Q4 | $9.05M | Buy |
172,820
+1,012
| +0.6% | +$53K | 1.01% | 45 |
|
|
2019
Q3 | $7.98M | Buy |
171,808
+528
| +0.3% | +$24.5K | 0.98% | 47 |
|
|
2019
Q2 | $7.43M | Buy |
171,280
+410
| +0.2% | +$17.8K | 0.92% | 47 |
|
|
2019
Q1 | $7.09M | Buy |
170,870
+6,724
| +4% | +$279K | 0.92% | 46 |
|
|
2018
Q4 | $5.9M | Buy |
164,146
+2,186
| +1% | +$78.6K | 0.88% | 46 |
|
|
2018
Q3 | $6.39M | Buy |
161,960
+47,246
| +41% | +$1.86M | 0.83% | 49 |
|
|
2018
Q2 | $5.22M | Sell |
114,714
-6,500
| -5% | -$296K | 0.74% | 50 |
|
|
2018
Q1 | $5.54M | Buy |
+121,214
| New | +$5.54M | 0.77% | 52 |
|