KOCAA
Knights of Columbus Asset Advisors’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,946
| Closed | -$4.5M | – | 391 |
|
|
2023
Q4 | $4.5M | Sell |
49,946
-3,924
| -7% | -$354K | 0.29% | 141 |
|
|
2023
Q3 | $4.2M | Buy |
53,870
+1,844
| +4% | +$144K | 0.38% | 76 |
|
|
2023
Q2 | $4.66M | Sell |
52,026
-2,648
| -5% | -$237K | 0.42% | 78 |
|
|
2023
Q1 | $4.58M | Buy |
54,674
+2,366
| +5% | +$198K | 0.45% | 61 |
|
|
2022
Q4 | $3.67M | Sell |
52,308
-16,071
| -24% | -$1.13M | 0.38% | 84 |
|
|
2022
Q3 | $4.17M | Buy |
68,379
+7,066
| +12% | +$431K | 0.43% | 73 |
|
|
2022
Q2 | $3.56M | Sell |
61,313
-9,033
| -13% | -$525K | 0.36% | 92 |
|
|
2022
Q1 | $5.29M | Buy |
70,346
+369
| +0.5% | +$27.7K | 0.45% | 65 |
|
|
2021
Q4 | $6.09M | Buy |
69,977
+35,725
| +104% | +$3.11M | 0.49% | 62 |
|
|
2021
Q3 | $5.26M | Sell |
34,252
-68
| -0.2% | -$10.4K | 0.47% | 76 |
|
|
2021
Q2 | $5.14M | Buy |
34,320
+8,632
| +34% | +$1.29M | 0.47% | 76 |
|
|
2021
Q1 | $3.99M | Buy |
25,688
+9,520
| +59% | +$1.48M | 0.39% | 91 |
|
|
2020
Q4 | $2.23M | Buy |
+16,168
| New | +$2.23M | 0.24% | 156 |
|
|
2020
Q2 | – | Sell |
-9,090
| Closed | -$616K | – | 380 |
|
|
2020
Q1 | $616K | Hold |
9,090
| – | – | 0.08% | 292 |
|
|
2019
Q4 | $952K | Hold |
9,090
| – | – | 0.08% | 324 |
|
|
2019
Q3 | $845K | Hold |
9,090
| – | – | 0.32% | 90 |
|
|
2019
Q2 | $788K | Buy |
9,090
+2,300
| +34% | +$199K | 0.31% | 92 |
|
|
2019
Q1 | $563K | Sell |
6,790
-10
| -0.1% | -$829 | 0.23% | 109 |
|
|
2018
Q4 | $489K | Sell |
6,800
-2,382
| -26% | -$171K | 0.22% | 109 |
|
|
2018
Q3 | $724K | Buy |
9,182
+3,982
| +77% | +$314K | 0.29% | 101 |
|
|
2018
Q2 | $473K | Sell |
5,200
-400
| -7% | -$36.4K | 0.23% | 83 |
|
|
2018
Q1 | $512K | Buy |
+5,600
| New | +$512K | 0.23% | 85 |
|