WMS Partners’s Microchip Technology MCHP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,255	Closed	-$202K	–	271
2023 Q2	$202K	Buy	+2,255	New	+$202K	0.02%	269
2023 Q1	–	Sell	-3,182	Closed	-$224K	–	288
2022 Q4	$224K	Buy	+3,182	New	+$224K	0.02%	237
2021 Q1	–	Sell	-1,640	Closed	-$227K	–	240
2020 Q4	$227K	Buy	+1,640	New	+$227K	0.04%	218
2020 Q1	–	Sell	-2,592	Closed	-$271K	–	204
2019 Q4	$271K	Hold	2,592	–	–	0.06%	187
2019 Q3	$241K	Hold	2,592	–	–	0.06%	193
2019 Q2	$225K	Buy	+2,592	New	+$225K	0.06%	196
2018 Q3	–	Sell	-2,247	Closed	-$204K	–	226
2018 Q2	$204K	Hold	2,247	–	–	0.02%	211
2018 Q1	$205K	Sell	2,247 -3,000	-57%	-$274K	0.02%	210
2017 Q4	$461K	Sell	5,247 -350	-6%	-$30.8K	0.05%	135
2017 Q3	$502K	Buy	5,597 +350	+7%	+$31.4K	0.06%	124
2017 Q2	$405K	Sell	5,247 -80	-2%	-$6.18K	0.05%	139
2017 Q1	$393K	Sell	5,327 -27	-0.5%	-$1.99K	0.05%	135
2016 Q4	$343K	Sell	5,354 -18	-0.3%	-$1.15K	0.05%	144
2016 Q3	$334K	Buy	5,372 +125	+2%	+$7.77K	0.04%	143
2016 Q2	$266K	Hold	5,247	–	–	0.04%	172
2016 Q1	$253K	Hold	5,247	–	–	0.04%	173
2015 Q4	$244K	Hold	5,247	–	–	0.04%	181
2015 Q3	$226K	Sell	5,247 -2,725	-34%	-$117K	0.03%	182
2015 Q2	$378K	Buy	7,972 +1,225	+18%	+$58.1K	0.04%	202
2015 Q1	$330K	Buy	6,747 +1,500	+29%	+$73.4K	0.04%	204
2014 Q4	$237K	Hold	5,247	–	–	0.04%	188
2014 Q3	$248K	Hold	5,247	–	–	0.04%	213
2014 Q2	$256K	Sell	5,247 -26	-0.5%	-$1.27K	0.04%	211
2014 Q1	$251K	Sell	5,273 -42	-0.8%	-$2K	0.04%	208
2013 Q4	$237K	Buy	5,315 +68	+1%	+$3.03K	0.04%	201
2013 Q3	$211K	Buy	+5,247	New	+$211K	0.04%	186