Fulton Breakefield Broenniman’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
$369K Buy
5,238
+13
+0.2% +$915 0.02% 143
2025
Q1
$253K Sell
5,225
-280
-5% -$13.6K 0.02% 156
2024
Q4
$316K Sell
5,505
-244
-4% -$14K 0.02% 144
2024
Q3
$462K Sell
5,749
-50
-0.9% -$4.01K 0.03% 120
2024
Q2
$531K Buy
5,799
+144
+3% +$13.2K 0.04% 113
2024
Q1
$507K Hold
5,655
0.04% 109
2023
Q4
$510K Hold
5,655
0.04% 112
2023
Q3
$441K Hold
5,655
0.04% 114
2023
Q2
$507K Sell
5,655
-6
-0.1% -$538 0.04% 114
2023
Q1
$474K Buy
5,661
+6
+0.1% +$503 0.04% 115
2022
Q4
$397K Hold
5,655
0.04% 126
2022
Q3
$345K Hold
5,655
0.03% 125
2022
Q2
$328K Sell
5,655
-75
-1% -$4.35K 0.03% 135
2022
Q1
$431K Sell
5,730
-130
-2% -$9.78K 0.04% 111
2021
Q4
$510K Hold
5,860
0.04% 124
2021
Q3
$450K Sell
5,860
-746
-11% -$57.3K 0.04% 122
2021
Q2
$495K Sell
6,606
-500
-7% -$37.5K 0.04% 116
2021
Q1
$551K Hold
7,106
0.05% 105
2020
Q4
$491K Sell
7,106
-1,500
-17% -$104K 0.06% 93
2020
Q3
$442K Buy
8,606
+2
+0% +$103 0.05% 114
2020
Q2
$453K Sell
8,604
-500
-5% -$26.3K 0.06% 113
2020
Q1
$309K Sell
9,104
-2,990
-25% -$101K 0.05% 123
2019
Q4
$633K Sell
12,094
-1,510
-11% -$79K 0.07% 101
2019
Q3
$632K Sell
13,604
-210,608
-94% -$9.78M 0.08% 99
2019
Q2
$9.72M Buy
224,212
+3,014
+1% +$131K 1.54% 33
2019
Q1
$9.18M Buy
221,198
+5,404
+3% +$224K 1.49% 34
2018
Q4
$7.76M Sell
215,794
-7,676
-3% -$276K 1.37% 34
2018
Q3
$8.82M Buy
223,470
+2,646
+1% +$104K 1.37% 32
2018
Q2
$10M Buy
220,824
+1,776
+0.8% +$80.8K 1.61% 23
2018
Q1
$10M Sell
219,048
-3,434
-2% -$157K 1.73% 20
2017
Q4
$9.78M Sell
222,482
-1,106
-0.5% -$48.6K 1.64% 22
2017
Q3
$10M Buy
223,588
+24,390
+12% +$1.09M 1.75% 18
2017
Q2
$7.69M Sell
199,198
-6,506
-3% -$251K 1.37% 29
2017
Q1
$7.59M Sell
205,704
-7,488
-4% -$276K 1.41% 30
2016
Q4
$6.84M Sell
213,192
-9,324
-4% -$299K 1.35% 34
2016
Q3
$6.91M Sell
222,516
-2,308
-1% -$71.7K 1.4% 31
2016
Q2
$5.71M Sell
224,824
-30
-0% -$761 1.16% 38
2016
Q1
$5.42M Sell
224,854
-7,250
-3% -$175K 1.19% 40
2015
Q4
$5.4M Buy
232,104
+2,466
+1% +$57.4K 1.19% 36
2015
Q3
$4.95M Sell
229,638
-7,910
-3% -$170K 1.17% 40
2015
Q2
$5.63M Sell
237,548
-5,732
-2% -$136K 1.23% 37
2015
Q1
$5.95M Sell
243,280
-424
-0.2% -$10.4K 1.32% 33
2014
Q4
$5.5M Sell
243,704
-22,660
-9% -$511K 1.2% 37
2014
Q3
$6.29M Sell
266,364
-1,850
-0.7% -$43.7K 1.47% 23
2014
Q2
$6.55M Buy
+268,214
New +$6.55M 1.59% 17