Wellington Shields 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-543
| Closed | -$33K | – | 318 |
|
2022
Q3 | $33K | Hold |
543
| – | – | 0.01% | 278 |
|
2022
Q2 | $32K | Sell |
543
-37,900
| -99% | -$2.23M | ﹤0.01% | 282 |
|
2022
Q1 | $2.89M | Hold |
38,443
| – | – | 0.32% | 49 |
|
2021
Q4 | $3.35M | Buy |
38,443
+22,899
| +147% | +$1.99M | 0.43% | 57 |
|
2021
Q3 | $1.19M | Buy |
15,544
+2
| +0% | +$153 | 0.16% | 108 |
|
2021
Q2 | $1.16M | Hold |
15,542
| – | – | 0.14% | 124 |
|
2021
Q1 | $1.21M | Buy |
15,542
+500
| +3% | +$38.8K | 0.11% | 136 |
|
2020
Q4 | $1.04M | Sell |
15,042
-2,700
| -15% | -$186K | 0.14% | 122 |
|
2020
Q3 | $912K | Hold |
17,742
| – | – | 0.14% | 108 |
|
2020
Q2 | $934K | Hold |
17,742
| – | – | 0.15% | 111 |
|
2020
Q1 | $601K | Buy |
17,742
+2,400
| +16% | +$81.3K | 0.11% | 132 |
|
2019
Q4 | $803K | Buy |
+15,342
| New | +$803K | 0.12% | 143 |
|
2019
Q2 | – | Sell |
-7,392
| Closed | -$307K | – | 286 |
|
2019
Q1 | $307K | Buy |
+7,392
| New | +$307K | 0.05% | 231 |
|
2018
Q4 | – | Sell |
-7,452
| Closed | -$294K | – | 296 |
|
2018
Q3 | $294K | Hold |
7,452
| – | – | 0.05% | 251 |
|
2018
Q2 | $339K | Sell |
7,452
-1,600
| -18% | -$72.8K | 0.06% | 230 |
|
2018
Q1 | $414K | Sell |
9,052
-3,400
| -27% | -$156K | 0.06% | 230 |
|
2017
Q4 | $547K | Buy |
12,452
+3,400
| +38% | +$149K | 0.08% | 211 |
|
2017
Q3 | $406K | Buy |
+9,052
| New | +$406K | 0.07% | 228 |
|
2014
Q4 | – | Sell |
-11,878
| Closed | -$281K | – | 349 |
|
2014
Q3 | $281K | Buy |
11,878
+4
| +0% | +$95 | 0.05% | 282 |
|
2014
Q2 | $290K | Buy |
11,874
+4
| +0% | +$98 | 0.05% | 295 |
|
2014
Q1 | $283K | Buy |
11,870
+4
| +0% | +$95 | 0.05% | 278 |
|
2013
Q4 | $266K | Buy |
11,866
+4
| +0% | +$90 | 0.05% | 264 |
|
2013
Q3 | $239K | Buy |
+11,862
| New | +$239K | 0.05% | 275 |
|