Symmetry 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 | – | Sell |
-8,542
| Closed | -$782K | – | 338 |
|
|
2024
Q2 | $782K | Buy |
8,542
+814
| +11% | +$74.5K | 0.04% | 205 |
|
|
2024
Q1 | $693K | Buy |
7,728
+1,676
| +28% | +$150K | 0.05% | 237 |
|
|
2023
Q4 | $550K | Sell |
6,052
-2,533
| -30% | -$230K | 0.03% | 258 |
|
|
2023
Q3 | $670K | Buy |
8,585
+1,915
| +29% | +$149K | 0.04% | 243 |
|
|
2023
Q2 | $598K | Hold |
6,670
| – | – | 0.03% | 287 |
|
|
2023
Q1 | $559K | Hold |
6,670
| – | – | 0.03% | 296 |
|
|
2022
Q4 | $469K | Hold |
6,670
| – | – | 0.03% | 350 |
|
|
2022
Q3 | $407K | Buy |
6,670
+1,014
| +18% | +$61.9K | 0.03% | 357 |
|
|
2022
Q2 | $329K | Hold |
5,656
| – | – | 0.02% | 437 |
|
|
2022
Q1 | $425K | Hold |
5,656
| – | – | 0.03% | 408 |
|
|
2021
Q4 | $492K | Sell |
5,656
-1,868
| -25% | -$162K | 0.03% | 399 |
|
|
2021
Q3 | $557K | Sell |
7,524
-1,596
| -18% | -$118K | 0.04% | 369 |
|
|
2021
Q2 | $683K | Hold |
9,120
| – | – | 0.05% | 320 |
|
|
2021
Q1 | $708K | Buy |
9,120
+644
| +8% | +$50K | 0.05% | 293 |
|
|
2020
Q4 | $585K | Hold |
8,476
| – | – | 0.05% | 326 |
|
|
2020
Q3 | $435K | Buy |
+8,476
| New | +$435K | 0.04% | 377 |
|