Jacobi Capital 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 |
-15,893
| Closed | -$1.28M | – | 571 |
|
|
2024
Q3 | $1.28M | Buy |
15,893
+5,099
| +47% | +$409K | 0.1% | 201 |
|
|
2024
Q2 | $988K | Buy |
10,794
+481
| +5% | +$44K | 0.09% | 220 |
|
|
2024
Q1 | $925K | Buy |
10,313
+13
| +0.1% | +$1.17K | 0.09% | 215 |
|
|
2023
Q4 | $929K | Buy |
10,300
+771
| +8% | +$69.5K | 0.1% | 197 |
|
|
2023
Q3 | $744K | Buy |
9,529
+125
| +1% | +$9.76K | 0.08% | 215 |
|
|
2023
Q2 | $843K | Buy |
+9,404
| New | +$843K | 0.09% | 201 |
|
|
2021
Q4 | – | Sell |
-938
| Closed | -$72K | – | 943 |
|
|
2021
Q3 | $72K | Buy |
938
+88
| +10% | +$6.76K | 0.01% | 572 |
|
|
2021
Q2 | $64K | Buy |
850
+90
| +12% | +$6.78K | 0.01% | 571 |
|
|
2021
Q1 | $59K | Buy |
760
+158
| +26% | +$12.3K | 0.01% | 539 |
|
|
2020
Q4 | $42K | Buy |
602
+18
| +3% | +$1.26K | 0.01% | 566 |
|
|
2020
Q3 | $30K | Buy |
584
+58
| +11% | +$2.98K | 0.01% | 587 |
|
|
2020
Q2 | $28K | Hold |
526
| – | – | 0.01% | 575 |
|
|
2020
Q1 | $18K | Sell |
526
-56
| -10% | -$1.92K | ﹤0.01% | 600 |
|
|
2019
Q4 | $30K | Buy |
582
+140
| +32% | +$7.22K | 0.01% | 550 |
|
|
2019
Q3 | $21K | Hold |
442
| – | – | ﹤0.01% | 603 |
|
|
2019
Q2 | $19K | Buy |
442
+30
| +7% | +$1.29K | ﹤0.01% | 627 |
|
|
2019
Q1 | $17K | Hold |
412
| – | – | ﹤0.01% | 614 |
|
|
2018
Q4 | $15K | Hold |
412
| – | – | ﹤0.01% | 594 |
|
|
2018
Q3 | $16K | Hold |
412
| – | – | ﹤0.01% | 628 |
|
|
2018
Q2 | $19K | Hold |
412
| – | – | 0.01% | 595 |
|
|
2018
Q1 | $18K | Hold |
412
| – | – | 0.01% | 586 |
|
|
2017
Q4 | $19K | Hold |
412
| – | – | 0.01% | 555 |
|
|
2017
Q3 | $19K | Buy |
+412
| New | +$19K | 0.01% | 525 |
|