Old North State Trust’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 |
-3,612
| Closed | -$290K | – | 143 |
|
|
2024
Q3 | $290K | Hold |
3,612
| – | – | 0.24% | 106 |
|
|
2024
Q2 | $330K | Hold |
3,612
| – | – | 0.29% | 95 |
|
|
2024
Q1 | $324K | Buy |
+3,612
| New | +$324K | 0.27% | 96 |
|
|
2023
Q3 | $282K | Sell |
3,612
-22
| -0.6% | -$1.72K | 0.22% | 106 |
|
|
2023
Q2 | $326K | Hold |
3,634
| – | – | 0.24% | 95 |
|
|
2023
Q1 | $304K | Sell |
3,634
-84
| -2% | -$7.03K | 0.21% | 95 |
|
|
2022
Q4 | $261K | Sell |
3,718
-22
| -0.6% | -$1.54K | 0.17% | 110 |
|
|
2022
Q3 | $228K | Buy |
3,740
+3,736
| +93,400% | +$228K | 0.2% | 106 |
|
|
2022
Q2 | $220 | Hold |
4
| – | – | 0.2% | 114 |
|
|
2022
Q1 | $286 | Sell |
4
-3,796
| -100% | -$271K | 0.23% | 104 |
|
|
2021
Q4 | $331K | Sell |
3,800
-286
| -7% | -$24.9K | 0.24% | 88 |
|
|
2021
Q3 | $314K | Sell |
4,086
-174
| -4% | -$13.4K | 0.28% | 79 |
|
|
2021
Q2 | $319K | Sell |
4,260
-194
| -4% | -$14.5K | 0.24% | 83 |
|
|
2021
Q1 | $346K | Buy |
4,454
+424
| +11% | +$32.9K | 0.27% | 72 |
|
|
2020
Q4 | $278K | Buy |
4,030
+2,534
| +169% | +$175K | 0.22% | 78 |
|
|
2020
Q3 | $77K | Buy |
+1,496
| New | +$77K | 0.05% | 161 |
|
|
2020
Q1 | – | Sell |
-930
| Closed | -$49K | – | 239 |
|
|
2019
Q4 | $49K | Hold |
930
| – | – | 0.03% | 206 |
|
|
2019
Q3 | $43K | Hold |
930
| – | – | 0.03% | 221 |
|
|
2019
Q2 | $40K | Hold |
930
| – | – | 0.03% | 226 |
|
|
2019
Q1 | $38K | Hold |
930
| – | – | 0.03% | 236 |
|
|
2018
Q4 | $33K | Hold |
930
| – | – | 0.03% | 241 |
|
|
2018
Q3 | $36K | Buy |
+930
| New | +$36K | 0.03% | 231 |
|