International Assets Investment Management’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-234,768
| Closed | -$2.92K | – | 1424 |
|
2024
Q3 | $2.92K | Buy |
234,768
+231,927
| +8,164% | +$2.89K | 0.01% | 753 |
|
2024
Q2 | $260K | Sell |
2,841
-461
| -14% | -$42.2K | 0.02% | 598 |
|
2024
Q1 | $296K | Sell |
3,302
-24
| -0.7% | -$2.15K | 0.03% | 533 |
|
2023
Q4 | $300K | Sell |
3,326
-24,105
| -88% | -$2.17M | 0.04% | 480 |
|
2023
Q3 | $286K | Buy |
+27,431
| New | +$286K | 0.04% | 384 |
|
2023
Q2 | – | Sell |
-127,237
| Closed | -$394K | – | 713 |
|
2023
Q1 | $394K | Sell |
127,237
-120
| -0.1% | -$372 | 0.06% | 312 |
|
2022
Q4 | $359K | Buy |
127,357
+124,265
| +4,019% | +$350K | 0.04% | 413 |
|
2022
Q3 | $189K | Buy |
+3,092
| New | +$189K | 0.04% | 379 |
|
2022
Q2 | – | Sell |
-3,783
| Closed | -$284K | – | 518 |
|
2022
Q1 | $284K | Sell |
3,783
-1,142
| -23% | -$85.7K | 0.05% | 331 |
|
2021
Q4 | $429K | Sell |
4,925
-47,951
| -91% | -$4.18M | 0.07% | 274 |
|
2021
Q3 | $399K | Buy |
52,876
+810
| +2% | +$6.11K | 0.07% | 281 |
|
2021
Q2 | $330K | Sell |
52,066
-70,650
| -58% | -$448K | 0.06% | 316 |
|
2021
Q1 | $842K | Buy |
122,716
+60,862
| +98% | +$418K | 0.08% | 243 |
|
2020
Q4 | $435K | Buy |
61,854
+4,926
| +9% | +$34.6K | 0.08% | 231 |
|
2020
Q3 | $78K | Buy |
56,928
+4
| +0% | +$5 | 0.02% | 355 |
|
2020
Q2 | $79K | Buy |
56,924
+354
| +0.6% | +$491 | 0.02% | 359 |
|
2020
Q1 | $47K | Buy |
+56,570
| New | +$47K | 0.01% | 345 |
|