KTA
Keeley-Teton Advisors’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,166
| Closed | -$374K | – | 354 |
|
|
2024
Q1 | $374K | Sell |
4,166
-60
| -1% | -$5.38K | 0.05% | 303 |
|
|
2023
Q4 | $381K | Hold |
4,226
| – | – | 0.05% | 305 |
|
|
2023
Q3 | $330K | Hold |
4,226
| – | – | 0.05% | 303 |
|
|
2023
Q2 | $379K | Hold |
4,226
| – | – | 0.05% | 304 |
|
|
2023
Q1 | $354K | Hold |
4,226
| – | – | 0.04% | 325 |
|
|
2022
Q4 | $297K | Buy |
4,226
+60
| +1% | +$4.22K | 0.04% | 338 |
|
|
2022
Q3 | $254K | Hold |
4,166
| – | – | 0.03% | 338 |
|
|
2022
Q2 | $242K | Sell |
4,166
-333
| -7% | -$19.3K | 0.03% | 355 |
|
|
2022
Q1 | $338K | Hold |
4,499
| – | – | 0.04% | 341 |
|
|
2021
Q4 | $392K | Buy |
4,499
+2,250
| +100% | +$196K | 0.04% | 283 |
|
|
2021
Q3 | $345K | Buy |
+2,249
| New | +$345K | 0.04% | 291 |
|
|
2021
Q2 | – | Sell |
-2,249
| Closed | -$349K | – | 306 |
|
|
2021
Q1 | $349K | Hold |
2,249
| – | – | 0.04% | 277 |
|
|
2020
Q4 | $311K | Buy |
2,249
+4
| +0.2% | +$553 | 0.04% | 230 |
|
|
2020
Q3 | $231K | Buy |
2,245
+5
| +0.2% | +$514 | 0.04% | 231 |
|
|
2020
Q2 | $236K | Buy |
+2,240
| New | +$236K | 0.04% | 232 |
|
|
2020
Q1 | – | Sell |
-2,229
| Closed | -$233K | – | 263 |
|
|
2019
Q4 | $233K | Sell |
2,229
-38
| -2% | -$3.97K | 0.02% | 253 |
|
|
2019
Q3 | $211K | Buy |
+2,267
| New | +$211K | 0.02% | 255 |
|
|
2017
Q3 | – | Sell |
-2,793
| Closed | -$216K | – | 282 |
|
|
2017
Q2 | $216K | Buy |
+2,793
| New | +$216K | 0.01% | 273 |
|