Twin Capital Management’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,740
| Closed | -$1.33M | – | 291 |
|
|
2023
Q4 | $1.33M | Hold |
14,740
| – | – | 0.17% | 153 |
|
|
2023
Q3 | $1.15M | Sell |
14,740
-5,817
| -28% | -$454K | 0.17% | 153 |
|
|
2023
Q2 | $1.84M | Sell |
20,557
-184
| -0.9% | -$16.5K | 0.24% | 118 |
|
|
2023
Q1 | $1.74M | Sell |
20,741
-1,649
| -7% | -$138K | 0.24% | 130 |
|
|
2022
Q4 | $1.57M | Hold |
22,390
| – | – | 0.2% | 141 |
|
|
2022
Q3 | $1.37M | Buy |
22,390
+10,109
| +82% | +$617K | 0.18% | 151 |
|
|
2022
Q2 | $713K | Hold |
12,281
| – | – | 0.09% | 212 |
|
|
2022
Q1 | $923K | Sell |
12,281
-1,929
| -14% | -$145K | 0.1% | 207 |
|
|
2021
Q4 | $1.24M | Sell |
14,210
-3,676
| -21% | -$320K | 0.12% | 182 |
|
|
2021
Q3 | $1.37M | Sell |
17,886
-1,554
| -8% | -$119K | 0.14% | 167 |
|
|
2021
Q2 | $1.46M | Sell |
19,440
-3,732
| -16% | -$279K | 0.13% | 175 |
|
|
2021
Q1 | $1.8M | Sell |
23,172
-6,400
| -22% | -$497K | 0.18% | 148 |
|
|
2020
Q4 | $2.04M | Sell |
29,572
-900
| -3% | -$62.1K | 0.19% | 145 |
|
|
2020
Q3 | $1.57M | Buy |
30,472
+10,930
| +56% | +$562K | 0.14% | 170 |
|
|
2020
Q2 | $1.03M | Sell |
19,542
-9,578
| -33% | -$504K | 0.1% | 199 |
|
|
2020
Q1 | $987K | Buy |
+29,120
| New | +$987K | 0.11% | 190 |
|
|
2018
Q4 | – | Sell |
-86,480
| Closed | -$3.41M | – | 309 |
|
|
2018
Q3 | $3.41M | Buy |
86,480
+63,140
| +271% | +$2.49M | 0.16% | 169 |
|
|
2018
Q2 | $1.06M | Buy |
23,340
+5,820
| +33% | +$265K | 0.05% | 262 |
|
|
2018
Q1 | $800K | Hold |
17,520
| – | – | 0.04% | 292 |
|
|
2017
Q4 | $770K | Hold |
17,520
| – | – | 0.04% | 299 |
|
|
2017
Q3 | $786K | Sell |
17,520
-200
| -1% | -$8.97K | 0.04% | 299 |
|
|
2017
Q2 | $684K | Buy |
+17,720
| New | +$684K | 0.04% | 299 |
|
|
2016
Q4 | – | Sell |
-20,560
| Closed | -$639K | – | 340 |
|
|
2016
Q3 | $639K | Sell |
20,560
-40
| -0.2% | -$1.24K | 0.04% | 303 |
|
|
2016
Q2 | $523K | Buy |
+20,600
| New | +$523K | 0.04% | 322 |
|
|
2013
Q4 | – | Sell |
-15,540
| Closed | -$313K | – | 312 |
|
|
2013
Q3 | $313K | Sell |
15,540
-54,840
| -78% | -$1.1M | 0.03% | 294 |
|
|
2013
Q2 | $1.31M | Buy |
+70,380
| New | +$1.31M | 0.14% | 190 |
|