RIG
Roosevelt Investment Group’s Microchip Technology MCHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $24.7M | Buy |
404,074
+5,219
| +1% | +$319K | 1.77% | 15 |
|
|
2022
Q2 | $23.2M | Sell |
398,855
-10,385
| -3% | -$603K | 1.66% | 17 |
|
|
2022
Q1 | $30.8M | Buy |
409,240
+4,439
| +1% | +$334K | 1.84% | 13 |
|
|
2021
Q4 | $35.2M | Buy |
404,801
+209,172
| +107% | +$18.2M | 1.95% | 11 |
|
|
2021
Q3 | $30M | Sell |
195,629
-56,296
| -22% | -$8.64M | 1.86% | 13 |
|
|
2021
Q2 | $37.7M | Buy |
251,925
+1,278
| +0.5% | +$191K | 2.27% | 9 |
|
|
2021
Q1 | $38.9M | Sell |
250,647
-21,826
| -8% | -$3.39M | 2.55% | 6 |
|
|
2020
Q4 | $37.6M | Sell |
272,473
-3,022
| -1% | -$417K | 2.67% | 5 |
|
|
2020
Q3 | $28.3M | Buy |
275,495
+54,119
| +24% | +$5.56M | 2.3% | 7 |
|
|
2020
Q2 | $23.3M | Sell |
221,376
-40,973
| -16% | -$4.31M | 2.3% | 9 |
|
|
2020
Q1 | $17.8M | Buy |
262,349
+7,073
| +3% | +$480K | 2.04% | 18 |
|
|
2019
Q4 | $26.7M | Buy |
255,276
+2,918
| +1% | +$306K | 2.75% | 9 |
|
|
2019
Q3 | $23.4M | Buy |
252,358
+7,897
| +3% | +$734K | 2.68% | 13 |
|
|
2019
Q2 | $21.2M | Buy |
244,461
+1,995
| +0.8% | +$173K | 2.48% | 11 |
|
|
2019
Q1 | $20.1M | Buy |
242,466
+31,445
| +15% | +$2.61M | 2.51% | 12 |
|
|
2018
Q4 | $15.2M | Sell |
211,021
-13,541
| -6% | -$974K | 1.66% | 21 |
|
|
2018
Q3 | $17.7M | Buy |
224,562
+1,472
| +0.7% | +$116K | 1.61% | 20 |
|
|
2018
Q2 | $20.3M | Sell |
223,090
-11,740
| -5% | -$1.07M | 1.9% | 14 |
|
|
2018
Q1 | $21.5M | Sell |
234,830
-4,470
| -2% | -$408K | 2.02% | 13 |
|
|
2017
Q4 | $21M | Sell |
239,300
-3,914
| -2% | -$344K | 1.93% | 14 |
|
|
2017
Q3 | $21.8M | Sell |
243,214
-16,878
| -6% | -$1.52M | 2.01% | 8 |
|
|
2017
Q2 | $20.1M | Sell |
260,092
-9,920
| -4% | -$766K | 1.84% | 10 |
|
|
2017
Q1 | $19.9M | Buy |
270,012
+3,478
| +1% | +$257K | 1.81% | 12 |
|
|
2016
Q4 | $17.1M | Buy |
266,534
+33,968
| +15% | +$2.18M | 1.52% | 21 |
|
|
2016
Q3 | $14.5M | Sell |
232,566
-140,917
| -38% | -$8.76M | 1.14% | 31 |
|
|
2016
Q2 | $19M | Buy |
373,483
+48,237
| +15% | +$2.45M | 1.47% | 26 |
|
|
2016
Q1 | $15.7M | Sell |
325,246
-142,330
| -30% | -$6.86M | 1.4% | 28 |
|
|
2015
Q4 | $21.8M | Buy |
467,576
+40,895
| +10% | +$1.9M | 1.43% | 32 |
|
|
2015
Q3 | $18.4M | Sell |
426,681
-186,036
| -30% | -$8.02M | 1.19% | 28 |
|
|
2015
Q2 | $29.1M | Sell |
612,717
-11,062
| -2% | -$525K | 1.72% | 18 |
|
|
2015
Q1 | $30.5M | Buy |
623,779
+82,748
| +15% | +$4.05M | 1.66% | 21 |
|
|
2014
Q4 | $24.4M | Sell |
541,031
-455,438
| -46% | -$20.5M | 1.36% | 26 |
|
|
2014
Q3 | $47.1M | Sell |
996,469
-493,048
| -33% | -$23.3M | 2.51% | 9 |
|
|
2014
Q2 | $72.7M | Buy |
1,489,517
+341,018
| +30% | +$16.6M | 3.1% | 8 |
|
|
2014
Q1 | $54.9M | Sell |
1,148,499
-20,145
| -2% | -$962K | 2.54% | 12 |
|
|
2013
Q4 | $52.3M | Sell |
1,168,644
-73,688
| -6% | -$3.3M | 2.36% | 15 |
|
|
2013
Q3 | $50.1M | Sell |
1,242,332
-58,616
| -5% | -$2.36M | 2.22% | 17 |
|
|
2013
Q2 | $48.5M | Buy |
+1,300,948
| New | +$48.5M | 2.18% | 14 |
|