MAM
Mastrapasqua Asset Management’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.6M | Sell |
135,467
-1,300
| -1% | -$101K | 1.24% | 22 |
|
|
2023
Q2 | $12.3M | Sell |
136,767
-2,117
| -2% | -$190K | 1.38% | 18 |
|
|
2023
Q1 | $11.6M | Sell |
138,884
-2
| -0% | -$168 | 1.43% | 18 |
|
|
2022
Q4 | $9.76M | Buy |
138,886
+2,190
| +2% | +$154K | 1.29% | 29 |
|
|
2022
Q3 | $8.34M | Buy |
136,696
+2,749
| +2% | +$168K | 1.21% | 30 |
|
|
2022
Q2 | $7.78M | Sell |
133,947
-705
| -0.5% | -$40.9K | 1.06% | 34 |
|
|
2022
Q1 | $10.1M | Sell |
134,652
-37,579
| -22% | -$2.82M | 1.13% | 31 |
|
|
2021
Q4 | $15M | Buy |
172,231
+86,343
| +101% | +$7.52M | 1.47% | 23 |
|
|
2021
Q3 | $13.2M | Sell |
85,888
-3,670
| -4% | -$563K | 1.44% | 19 |
|
|
2021
Q2 | $13.4M | Buy |
89,558
+299
| +0.3% | +$44.8K | 1.42% | 22 |
|
|
2021
Q1 | $13.9M | Buy |
89,259
+6,933
| +8% | +$1.08M | 1.62% | 18 |
|
|
2020
Q4 | $11.4M | Sell |
82,326
-2,895
| -3% | -$400K | 1.5% | 21 |
|
|
2020
Q3 | $8.76M | Buy |
85,221
+1,687
| +2% | +$173K | 1.23% | 29 |
|
|
2020
Q2 | $8.8M | Sell |
83,534
-1,260
| -1% | -$133K | 1.35% | 24 |
|
|
2020
Q1 | $5.75M | Buy |
84,794
+5,115
| +6% | +$347K | 1.11% | 38 |
|
|
2019
Q4 | $8.34M | Buy |
79,679
+870
| +1% | +$91.1K | 1.37% | 28 |
|
|
2019
Q3 | $7.32M | Sell |
78,809
-1,440
| -2% | -$134K | 1.35% | 32 |
|
|
2019
Q2 | $6.96M | Sell |
80,249
-755
| -0.9% | -$65.5K | 1.32% | 36 |
|
|
2019
Q1 | $6.72M | Sell |
81,004
-1,794
| -2% | -$149K | 1.28% | 32 |
|
|
2018
Q4 | $5.96M | Sell |
82,798
-1,828
| -2% | -$131K | 1.32% | 31 |
|
|
2018
Q3 | $6.68M | Buy |
84,626
+2,277
| +3% | +$180K | 1.26% | 33 |
|
|
2018
Q2 | $7.49M | Sell |
82,349
-14
| -0% | -$1.27K | 1.49% | 17 |
|
|
2018
Q1 | $7.53M | Sell |
82,363
-62,168
| -43% | -$5.68M | 1.54% | 19 |
|
|
2017
Q4 | $12.7M | Sell |
144,531
-2,138
| -1% | -$188K | 2.56% | 5 |
|
|
2017
Q3 | $13.2M | Sell |
146,669
-671
| -0.5% | -$60.2K | 2.71% | 5 |
|
|
2017
Q2 | $11.4M | Sell |
147,340
-6,054
| -4% | -$467K | 2.45% | 5 |
|
|
2017
Q1 | $11.3M | Buy |
153,394
+1,641
| +1% | +$121K | 2.52% | 5 |
|
|
2016
Q4 | $9.74M | Sell |
151,753
-1,386
| -0.9% | -$88.9K | 2.35% | 5 |
|
|
2016
Q3 | $9.52M | Sell |
153,139
-3,425
| -2% | -$213K | 2.34% | 6 |
|
|
2016
Q2 | $7.95M | Sell |
156,564
-2,059
| -1% | -$105K | 1.99% | 15 |
|
|
2016
Q1 | $7.65M | Sell |
158,623
-1,500
| -0.9% | -$72.3K | 1.78% | 23 |
|
|
2015
Q4 | $7.45M | Sell |
160,123
-818
| -0.5% | -$38.1K | 1.83% | 17 |
|
|
2015
Q3 | $6.94M | Sell |
160,941
-1,651
| -1% | -$71.1K | 1.83% | 16 |
|
|
2015
Q2 | $7.71M | Buy |
162,592
+153,535
| +1,695% | +$7.28M | 1.87% | 13 |
|
|
2015
Q1 | $216K | Sell |
9,057
-155,796
| -95% | -$3.72M | 0.43% | 43 |
|
|
2014
Q4 | $7.44M | Buy |
+164,853
| New | +$7.44M | 1.79% | 18 |
|
|
2014
Q2 | $8.44M | Sell |
172,919
-1,176
| -0.7% | -$57.4K | 1.94% | 13 |
|
|
2014
Q1 | $8.32M | Sell |
174,095
-11,331
| -6% | -$541K | 1.95% | 11 |
|
|
2013
Q4 | $8.3M | Sell |
185,426
-967
| -0.5% | -$43.3K | 1.88% | 13 |
|
|
2013
Q3 | $7.51M | Buy |
186,393
+1,690
| +0.9% | +$68.1K | 1.84% | 13 |
|
|
2013
Q2 | $6.88M | Buy |
+184,703
| New | +$6.88M | 1.82% | 15 |
|