Luther King Capital Management (LKCM)’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 |
-3,281
| Closed | -$263K | – | 606 |
|
2024
Q3 | $263K | Hold |
3,281
| – | – | ﹤0.01% | 546 |
|
2024
Q2 | $300K | Hold |
3,281
| – | – | ﹤0.01% | 526 |
|
2024
Q1 | $294K | Hold |
3,281
| – | – | ﹤0.01% | 527 |
|
2023
Q4 | $296K | Sell |
3,281
-286
| -8% | -$25.8K | ﹤0.01% | 513 |
|
2023
Q3 | $278K | Hold |
3,567
| – | – | ﹤0.01% | 522 |
|
2023
Q2 | $320K | Buy |
3,567
+39
| +1% | +$3.49K | ﹤0.01% | 522 |
|
2023
Q1 | $296K | Hold |
3,528
| – | – | ﹤0.01% | 521 |
|
2022
Q4 | $248K | Buy |
+3,528
| New | +$248K | ﹤0.01% | 532 |
|
2022
Q2 | – | Sell |
-2,968
| Closed | -$223K | – | 621 |
|
2022
Q1 | $223K | Hold |
2,968
| – | – | ﹤0.01% | 576 |
|
2021
Q4 | $258K | Hold |
2,968
| – | – | ﹤0.01% | 580 |
|
2021
Q3 | $228K | Buy |
2,968
+4
| +0.1% | +$307 | ﹤0.01% | 575 |
|
2021
Q2 | $222K | Hold |
2,964
| – | – | ﹤0.01% | 587 |
|
2021
Q1 | $230K | Sell |
2,964
-132
| -4% | -$10.2K | ﹤0.01% | 528 |
|
2020
Q4 | $214K | Buy |
+3,096
| New | +$214K | ﹤0.01% | 532 |
|
2017
Q4 | – | Sell |
-5,446
| Closed | -$245K | – | 531 |
|
2017
Q3 | $245K | Hold |
5,446
| – | – | ﹤0.01% | 473 |
|
2017
Q2 | $210K | Hold |
5,446
| – | – | ﹤0.01% | 478 |
|
2017
Q1 | $201K | Buy |
+5,446
| New | +$201K | ﹤0.01% | 503 |
|
2015
Q3 | – | Sell |
-36,032
| Closed | -$854K | – | 553 |
|
2015
Q2 | $854K | Sell |
36,032
-2,150
| -6% | -$51K | 0.01% | 381 |
|
2015
Q1 | $934K | Sell |
38,182
-50
| -0.1% | -$1.22K | 0.01% | 375 |
|
2014
Q4 | $862K | Sell |
38,232
-3,264
| -8% | -$73.6K | 0.01% | 383 |
|
2014
Q3 | $980K | Hold |
41,496
| – | – | 0.01% | 384 |
|
2014
Q2 | $1.01M | Buy |
+41,496
| New | +$1.01M | 0.01% | 378 |
|
2013
Q3 | – | Sell |
-23,832
| Closed | -$444K | – | 686 |
|
2013
Q2 | $444K | Buy |
+23,832
| New | +$444K | ﹤0.01% | 551 |
|