Raymond James 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
Q3 | $1.74M | Sell |
21,636
-929
| -4% | -$74.6K | 0.04% | 355 |
|
|
2024
Q2 | $2.06M | Sell |
22,565
-1,833
| -8% | -$168K | 0.05% | 307 |
|
|
2024
Q1 | $2.19M | Sell |
24,398
-477
| -2% | -$42.8K | 0.05% | 301 |
|
|
2023
Q4 | $2.24M | Buy |
24,875
+1,332
| +6% | +$120K | 0.06% | 275 |
|
|
2023
Q3 | $1.84M | Sell |
23,543
-826
| -3% | -$64.5K | 0.05% | 294 |
|
|
2023
Q2 | $2.18M | Sell |
24,369
-1,924
| -7% | -$172K | 0.06% | 256 |
|
|
2023
Q1 | $2.2M | Buy |
26,293
+884
| +3% | +$74K | 0.07% | 236 |
|
|
2022
Q4 | $1.79M | Buy |
25,409
+588
| +2% | +$41.3K | 0.06% | 265 |
|
|
2022
Q3 | $1.52M | Buy |
24,821
+353
| +1% | +$21.5K | 0.06% | 278 |
|
|
2022
Q2 | $1.42M | Sell |
24,468
-1,961
| -7% | -$114K | 0.05% | 305 |
|
|
2022
Q1 | $1.99M | Buy |
26,429
+945
| +4% | +$71K | 0.06% | 268 |
|
|
2021
Q4 | $2.22M | Sell |
25,484
-2,936
| -10% | -$256K | 0.07% | 251 |
|
|
2021
Q3 | $2.18M | Buy |
28,420
+1,140
| +4% | +$87.5K | 0.07% | 240 |
|
|
2021
Q2 | $2.04M | Sell |
27,280
-4,402
| -14% | -$330K | 0.07% | 249 |
|
|
2021
Q1 | $2.46M | Buy |
31,682
+1,474
| +5% | +$114K | 0.09% | 203 |
|
|
2020
Q4 | $2.09M | Sell |
30,208
-1,794
| -6% | -$124K | 0.08% | 218 |
|
|
2020
Q3 | $1.64M | Sell |
32,002
-3,186
| -9% | -$164K | 0.07% | 229 |
|
|
2020
Q2 | $1.85M | Sell |
35,188
-802
| -2% | -$42.2K | 0.09% | 195 |
|
|
2020
Q1 | $1.22M | Sell |
35,990
-248
| -0.7% | -$8.41K | 0.07% | 237 |
|
|
2019
Q4 | $1.9M | Sell |
36,238
-970
| -3% | -$50.8K | 0.09% | 195 |
|
|
2019
Q3 | $1.73M | Sell |
37,208
-10,960
| -23% | -$509K | 0.09% | 207 |
|
|
2019
Q2 | $2.09M | Buy |
48,168
+2,466
| +5% | +$107K | 0.12% | 174 |
|
|
2019
Q1 | $1.9M | Buy |
45,702
+2,366
| +5% | +$98.2K | 0.11% | 180 |
|
|
2018
Q4 | $1.56M | Buy |
43,336
+4,574
| +12% | +$164K | 0.1% | 197 |
|
|
2018
Q3 | $1.53M | Buy |
38,762
+472
| +1% | +$18.6K | 0.09% | 217 |
|
|
2018
Q2 | $1.74M | Buy |
38,290
+2,308
| +6% | +$105K | 0.11% | 197 |
|
|
2018
Q1 | $1.64M | Sell |
35,982
-1,220
| -3% | -$55.7K | 0.11% | 184 |
|
|
2017
Q4 | $1.63M | Buy |
37,202
+1,342
| +4% | +$58.9K | 0.11% | 189 |
|
|
2017
Q3 | $1.61M | Buy |
35,860
+2,146
| +6% | +$96.3K | 0.12% | 186 |
|
|
2017
Q2 | $1.3M | Sell |
33,714
-4,526
| -12% | -$175K | 0.1% | 200 |
|
|
2017
Q1 | $1.41M | Buy |
38,240
+1,148
| +3% | +$42.3K | 0.11% | 196 |
|
|
2016
Q4 | $1.19M | Sell |
37,092
-3,820
| -9% | -$123K | 0.09% | 209 |
|
|
2016
Q3 | $1.27M | Sell |
40,912
-1,220
| -3% | -$37.9K | 0.11% | 184 |
|
|
2016
Q2 | $1.07M | Buy |
42,132
+1,472
| +4% | +$37.3K | 0.09% | 201 |
|
|
2016
Q1 | $980K | Sell |
40,660
-4,006
| -9% | -$96.6K | 0.09% | 213 |
|
|
2015
Q4 | $1.04M | Buy |
44,666
+5,798
| +15% | +$135K | 0.1% | 201 |
|
|
2015
Q3 | $837K | Buy |
38,868
+4,702
| +14% | +$101K | 0.09% | 207 |
|
|
2015
Q2 | $810K | Sell |
34,166
-1,416
| -4% | -$33.6K | 0.09% | 224 |
|
|
2015
Q1 | $870K | Buy |
35,582
+144
| +0.4% | +$3.52K | 0.09% | 219 |
|
|
2014
Q4 | $799K | Buy |
35,438
+1,202
| +4% | +$27.1K | 0.09% | 229 |
|
|
2014
Q3 | $808K | Buy |
34,236
+2,312
| +7% | +$54.6K | 0.09% | 217 |
|
|
2014
Q2 | $779K | Buy |
31,924
+130
| +0.4% | +$3.17K | 0.09% | 221 |
|
|
2014
Q1 | $759K | Buy |
31,794
+2,814
| +10% | +$67.2K | 0.09% | 213 |
|
|
2013
Q4 | $648K | Buy |
28,980
+5,582
| +24% | +$125K | 0.09% | 222 |
|
|
2013
Q3 | $471K | Sell |
23,398
-1,504
| -6% | -$30.3K | 0.07% | 254 |
|
|
2013
Q2 | $464K | Buy |
+24,902
| New | +$464K | 0.08% | 251 |
|