WHG
Westwood Holdings Group’s Microchip Technology MCHP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.72M | Sell |
95,442
-663,825
| -87% | -$46.7M | 0.05% | 230 |
|
2025
Q1 | $36.8M | Sell |
759,267
-552,699
| -42% | -$26.8M | 0.28% | 122 |
|
2024
Q4 | $75.2M | Buy |
1,311,966
+329,255
| +34% | +$18.9M | 0.58% | 60 |
|
2024
Q3 | $78.9M | Buy |
982,711
+134,439
| +16% | +$10.8M | 0.33% | 103 |
|
2024
Q2 | $77.6M | Sell |
848,272
-50,749
| -6% | -$4.64M | 0.36% | 87 |
|
2024
Q1 | $80.7M | Sell |
899,021
-14,445
| -2% | -$1.3M | 0.63% | 49 |
|
2023
Q4 | $82.4M | Sell |
913,466
-27,846
| -3% | -$2.51M | 0.7% | 36 |
|
2023
Q3 | $73.5M | Buy |
941,312
+2,631
| +0.3% | +$205K | 0.69% | 45 |
|
2023
Q2 | $84.1M | Sell |
938,681
-343,635
| -27% | -$30.8M | 0.75% | 30 |
|
2023
Q1 | $107M | Buy |
1,282,316
+182
| +0% | +$15.2K | 0.97% | 19 |
|
2022
Q4 | $90.1M | Sell |
1,282,134
-38,943
| -3% | -$2.74M | 0.79% | 28 |
|
2022
Q3 | $80.6M | Sell |
1,321,077
-42,124
| -3% | -$2.57M | 0.95% | 21 |
|
2022
Q2 | $79.2M | Buy |
1,363,201
+284,261
| +26% | +$16.5M | 0.86% | 27 |
|
2022
Q1 | $81.1M | Sell |
1,078,940
-127,539
| -11% | -$9.58M | 0.75% | 43 |
|
2021
Q4 | $105M | Buy |
1,206,479
+620,868
| +106% | +$54.1M | 0.94% | 19 |
|
2021
Q3 | $44.9M | Buy |
585,611
+6,462
| +1% | +$496K | 0.49% | 86 |
|
2021
Q2 | $86.7M | Sell |
579,149
-160,808
| -22% | -$24.1M | 0.88% | 27 |
|
2021
Q1 | $115M | Buy |
739,957
+571,067
| +338% | +$88.6M | 1.15% | 11 |
|
2020
Q4 | $23.3M | Sell |
168,890
-8,619
| -5% | -$1.19M | 0.27% | 121 |
|
2020
Q3 | $18.2M | Buy |
177,509
+129,590
| +270% | +$13.3M | 0.23% | 141 |
|
2020
Q2 | $5.05M | Buy |
+47,919
| New | +$5.05M | 0.07% | 237 |
|
2015
Q2 | – | Sell |
-32,000
| Closed | -$1.57M | – | 364 |
|
2015
Q1 | $1.57M | Hold |
32,000
| – | – | 0.01% | 286 |
|
2014
Q4 | $1.44M | Hold |
32,000
| – | – | 0.01% | 289 |
|
2014
Q3 | $1.51M | Hold |
32,000
| – | – | 0.01% | 288 |
|
2014
Q2 | $1.56M | Sell |
32,000
-16,040
| -33% | -$783K | 0.01% | 271 |
|
2014
Q1 | $2.29M | Hold |
48,040
| – | – | 0.02% | 257 |
|
2013
Q4 | $2.15M | Sell |
48,040
-24,175
| -33% | -$1.08M | 0.02% | 255 |
|
2013
Q3 | $2.91M | Sell |
72,215
-5,825
| -7% | -$235K | 0.02% | 255 |
|
2013
Q2 | $2.91M | Buy |
+78,040
| New | +$2.91M | 0.03% | 243 |
|