Oak Asset Management’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
27,812
+275
| +1% | +$19.4K | 0.7% | 42 |
|
|
2025
Q1 | $1.33M | Buy |
27,537
+547
| +2% | +$26.5K | 0.49% | 53 |
|
|
2024
Q4 | $1.55M | Sell |
26,990
-139
| -0.5% | -$7.97K | 0.57% | 48 |
|
|
2024
Q3 | $2.18M | Sell |
27,129
-15
| -0.1% | -$1.2K | 0.77% | 40 |
|
|
2024
Q2 | $2.48M | Buy |
27,144
+100
| +0.4% | +$9.15K | 0.91% | 35 |
|
|
2024
Q1 | $2.43M | Sell |
27,044
-81
| -0.3% | -$7.27K | 0.91% | 37 |
|
|
2023
Q4 | $2.45M | Sell |
27,125
-245
| -0.9% | -$22.1K | 0.97% | 33 |
|
|
2023
Q3 | $2.14M | Sell |
27,370
-55
| -0.2% | -$4.29K | 0.92% | 37 |
|
|
2023
Q2 | $2.46M | Buy |
27,425
+540
| +2% | +$48.4K | 1.02% | 34 |
|
|
2023
Q1 | $2.25M | Sell |
26,885
-133
| -0.5% | -$11.1K | 0.97% | 36 |
|
|
2022
Q4 | $1.9M | Sell |
27,018
-435
| -2% | -$30.6K | 0.85% | 41 |
|
|
2022
Q3 | $1.68M | Buy |
+27,453
| New | +$1.68M | 0.81% | 42 |
|
|
2022
Q2 | – | Sell |
-26,176
| Closed | -$1.97M | – | 122 |
|
|
2022
Q1 | $1.97M | Buy |
26,176
+71
| +0.3% | +$5.34K | 0.78% | 41 |
|
|
2021
Q4 | $2.27M | Sell |
26,105
-25,035
| -49% | -$2.18M | 0.87% | 41 |
|
|
2021
Q3 | $1.89M | Buy |
51,140
+25,096
| +96% | +$926K | 0.78% | 43 |
|
|
2021
Q2 | $1.95M | Sell |
26,044
-152
| -0.6% | -$11.4K | 0.82% | 42 |
|
|
2021
Q1 | $2.03M | Sell |
26,196
-294
| -1% | -$22.8K | 1.1% | 36 |
|
|
2020
Q4 | $1.83M | Sell |
26,490
-122
| -0.5% | -$8.42K | 0.89% | 40 |
|
|
2020
Q3 | $1.5M | Buy |
26,612
+6
| +0% | +$338 | 0.79% | 41 |
|
|
2020
Q2 | $1.4M | Sell |
26,606
-100
| -0.4% | -$5.27K | 0.83% | 41 |
|
|
2020
Q1 | $905K | Hold |
26,706
| – | – | 0.66% | 46 |
|
|
2019
Q4 | $1.4M | Buy |
26,706
+70
| +0.3% | +$3.66K | 0.78% | 43 |
|
|
2019
Q3 | $1.24M | Sell |
26,636
-50
| -0.2% | -$2.32K | 0.75% | 43 |
|
|
2019
Q2 | $1.25M | Buy |
26,686
+100
| +0.4% | +$4.68K | 0.77% | 45 |
|
|
2019
Q1 | $1.1M | Buy |
26,586
+1,650
| +7% | +$68.5K | 0.73% | 47 |
|
|
2018
Q4 | $897K | Buy |
24,936
+5,352
| +27% | +$193K | 0.66% | 44 |
|
|
2018
Q3 | $773K | Buy |
19,584
+7,064
| +56% | +$279K | 0.47% | 57 |
|
|
2018
Q2 | $569K | Sell |
12,520
-460
| -4% | -$20.9K | 0.39% | 62 |
|
|
2018
Q1 | $593K | Hold |
12,980
| – | – | 0.46% | 59 |
|
|
2017
Q4 | $570K | Buy |
+12,980
| New | +$570K | 0.43% | 59 |
|