Pegasus Partners’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $218K | Hold |
2,714
| – | – | 0.02% | 154 |
|
|
2024
Q2 | $248K | Sell |
2,714
-196
| -7% | -$17.9K | 0.03% | 141 |
|
|
2024
Q1 | $261K | Sell |
2,910
-158
| -5% | -$14.2K | 0.03% | 128 |
|
|
2023
Q4 | $277K | Sell |
3,068
-455
| -13% | -$41K | 0.03% | 123 |
|
|
2023
Q3 | $275K | Buy |
3,523
+275
| +8% | +$21.5K | 0.04% | 115 |
|
|
2023
Q2 | $291K | Hold |
3,248
| – | – | 0.04% | 104 |
|
|
2023
Q1 | $272K | Hold |
3,248
| – | – | 0.04% | 107 |
|
|
2022
Q4 | $228K | Sell |
3,248
-3,034
| -48% | -$213K | 0.04% | 110 |
|
|
2022
Q3 | $383K | Sell |
6,282
-650
| -9% | -$39.6K | 0.08% | 89 |
|
|
2022
Q2 | $403K | Sell |
6,932
-182
| -3% | -$10.6K | 0.08% | 87 |
|
|
2022
Q1 | $535K | Buy |
7,114
+378
| +6% | +$28.4K | 0.09% | 77 |
|
|
2021
Q4 | $586K | Hold |
6,736
| – | – | 0.1% | 75 |
|
|
2021
Q3 | $517K | Hold |
6,736
| – | – | 0.09% | 93 |
|
|
2021
Q2 | $504K | Hold |
6,736
| – | – | 0.1% | 104 |
|
|
2021
Q1 | $523K | Sell |
6,736
-134
| -2% | -$10.4K | 0.11% | 114 |
|
|
2020
Q4 | $474K | Sell |
6,870
-8,942
| -57% | -$617K | 0.12% | 117 |
|
|
2020
Q3 | $812K | Sell |
15,812
-10,836
| -41% | -$556K | 0.25% | 78 |
|
|
2020
Q2 | $1.4M | Sell |
26,648
-12,776
| -32% | -$673K | 0.46% | 45 |
|
|
2020
Q1 | $1.34M | Sell |
39,424
-6,464
| -14% | -$219K | 0.52% | 47 |
|
|
2019
Q4 | $2.4M | Buy |
45,888
+8,372
| +22% | +$438K | 0.73% | 30 |
|
|
2019
Q3 | $1.74M | Buy |
37,516
+15,928
| +74% | +$740K | 0.6% | 36 |
|
|
2019
Q2 | $936K | Buy |
21,588
+13,936
| +182% | +$604K | 0.28% | 106 |
|
|
2019
Q1 | $317K | Sell |
7,652
-7,732
| -50% | -$320K | 0.09% | 122 |
|
|
2018
Q4 | $553K | Sell |
15,384
-190
| -1% | -$6.83K | 0.16% | 113 |
|
|
2018
Q3 | $614K | Sell |
15,574
-108
| -0.7% | -$4.26K | 0.14% | 107 |
|
|
2018
Q2 | $713K | Sell |
15,682
-990
| -6% | -$45K | 0.16% | 108 |
|
|
2018
Q1 | $762K | Sell |
16,672
-12,702
| -43% | -$581K | 0.17% | 106 |
|
|
2017
Q4 | $1.29M | Sell |
29,374
-9,316
| -24% | -$409K | 0.26% | 107 |
|
|
2017
Q3 | $1.74M | Sell |
38,690
-12,298
| -24% | -$552K | 0.4% | 77 |
|
|
2017
Q2 | $1.97M | Sell |
50,988
-688
| -1% | -$26.6K | 0.52% | 71 |
|
|
2017
Q1 | $1.91M | Sell |
51,676
-1,760
| -3% | -$64.9K | 0.79% | 34 |
|
|
2016
Q4 | $1.71M | Sell |
53,436
-5,944
| -10% | -$191K | 0.76% | 41 |
|
|
2016
Q3 | $1.85M | Sell |
59,380
-42,594
| -42% | -$1.32M | 0.87% | 33 |
|
|
2016
Q2 | $2.59M | Buy |
101,974
+1,340
| +1% | +$34K | 1.34% | 24 |
|
|
2016
Q1 | $2.43M | Sell |
100,634
-29,560
| -23% | -$712K | 1.31% | 23 |
|
|
2015
Q4 | $3.03M | Sell |
130,194
-670
| -0.5% | -$15.6K | 1.52% | 18 |
|
|
2015
Q3 | $2.82M | Buy |
130,864
+6,090
| +5% | +$131K | 1.6% | 18 |
|
|
2015
Q2 | $2.96M | Buy |
+124,774
| New | +$2.96M | 1.3% | 20 |
|