GCA
Gideon Capital Advisors’s Microchip Technology MCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,775
| Closed | -$500K | – | 124 |
|
2019
Q4 | $500K | Buy |
4,775
+1,379
| +41% | +$144K | 0.17% | 172 |
|
2019
Q3 | $316K | Buy |
3,396
+1,066
| +46% | +$99.2K | 0.1% | 224 |
|
2019
Q2 | $202K | Sell |
2,330
-25,680
| -92% | -$2.23M | 0.07% | 252 |
|
2019
Q1 | $2.32M | Buy |
+28,010
| New | +$2.32M | 0.83% | 19 |
|
2018
Q4 | – | Sell |
-13,733
| Closed | -$1.08M | – | 449 |
|
2018
Q3 | $1.08M | Sell |
13,733
-4,668
| -25% | -$368K | 0.51% | 46 |
|
2018
Q2 | $1.67M | Buy |
18,401
+1,907
| +12% | +$173K | 0.84% | 13 |
|
2018
Q1 | $1.51M | Buy |
+16,494
| New | +$1.51M | 0.93% | 7 |
|
2017
Q4 | – | Sell |
-6,326
| Closed | -$568K | – | 358 |
|
2017
Q3 | $568K | Buy |
6,326
+3,340
| +112% | +$300K | 0.56% | 33 |
|
2017
Q2 | $230K | Buy |
+2,986
| New | +$230K | 0.25% | 197 |
|
2017
Q1 | – | Sell |
-4,827
| Closed | -$310K | – | 465 |
|
2016
Q4 | $310K | Buy |
+4,827
| New | +$310K | 0.2% | 238 |
|
2016
Q3 | – | Sell |
-12,494
| Closed | -$634K | – | 242 |
|
2016
Q2 | $634K | Buy |
12,494
+4,468
| +56% | +$227K | 0.37% | 88 |
|
2016
Q1 | $387K | Buy |
+8,026
| New | +$387K | 0.48% | 86 |
|
2015
Q4 | – | Sell |
-20,966
| Closed | -$903K | – | 246 |
|
2015
Q3 | $903K | Buy |
+20,966
| New | +$903K | 0.53% | 72 |
|
2015
Q2 | – | Sell |
-11,413
| Closed | -$558K | – | 288 |
|
2015
Q1 | $558K | Sell |
11,413
-10,037
| -47% | -$491K | 0.23% | 143 |
|
2014
Q4 | $968K | Buy |
+21,450
| New | +$968K | 0.46% | 78 |
|
2014
Q2 | – | Sell |
-4,758
| Closed | -$227K | – | 285 |
|
2014
Q1 | $227K | Sell |
4,758
-1,779
| -27% | -$84.9K | 0.13% | 181 |
|
2013
Q4 | $293K | Buy |
+6,537
| New | +$293K | 0.17% | 147 |
|