WMS Partners’s Microchip Technology MCHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,255
| Closed | -$202K | – | 272 |
|
|
2023
Q2 | $202K | Buy |
+2,255
| New | +$178K | 0.02% | 270 |
|
|
2023
Q1 | – | Sell |
-3,182
| Closed | -$224K | – | 289 |
|
|
2022
Q4 | $224K | Buy |
+3,182
| New | +$219K | 0.02% | 238 |
|
|
2021
Q1 | – | Sell |
-3,280
| Closed | -$227K | – | 243 |
|
|
2020
Q4 | $227K | Buy |
+3,280
| New | +$204K | 0.04% | 222 |
|
|
2020
Q1 | – | Sell |
-5,184
| Closed | -$271K | – | 207 |
|
|
2019
Q4 | $271K | Hold |
5,184
| – | – | 0.06% | 190 |
|
|
2019
Q3 | $241K | Hold |
5,184
| – | – | 0.06% | 196 |
|
|
2019
Q2 | $225K | Buy |
+5,184
| New | +$230K | 0.06% | 197 |
|
|
2018
Q3 | – | Sell |
-4,494
| Closed | -$204K | – | 227 |
|
|
2018
Q2 | $204K | Hold |
4,494
| – | – | 0.02% | 212 |
|
|
2018
Q1 | $205K | Sell |
4,494
-6,000
| -57% | -$276K | 0.02% | 211 |
|
|
2017
Q4 | $461K | Sell |
10,494
-700
| -6% | -$31.7K | 0.05% | 137 |
|
|
2017
Q3 | $502K | Buy |
11,194
+700
| +7% | +$29.3K | 0.06% | 126 |
|
|
2017
Q2 | $405K | Sell |
10,494
-160
| -2% | -$6.29K | 0.05% | 141 |
|
|
2017
Q1 | $393K | Sell |
10,654
-54
| -0.5% | -$1.9K | 0.05% | 137 |
|
|
2016
Q4 | $343K | Sell |
10,708
-36
| -0.3% | -$1.13K | 0.05% | 144 |
|
|
2016
Q3 | $334K | Buy |
10,744
+250
| +2% | +$7.27K | 0.04% | 143 |
|
|
2016
Q2 | $266K | Hold |
10,494
| – | – | 0.04% | 172 |
|
|
2016
Q1 | $253K | Hold |
10,494
| – | – | 0.04% | 174 |
|
|
2015
Q4 | $244K | Hold |
10,494
| – | – | 0.04% | 182 |
|
|
2015
Q3 | $226K | Sell |
10,494
-5,450
| -34% | -$117K | 0.03% | 184 |
|
|
2015
Q2 | $378K | Buy |
15,944
+2,450
| +18% | +$59.5K | 0.04% | 203 |
|
|
2015
Q1 | $330K | Buy |
13,494
+3,000
| +29% | +$72.4K | 0.04% | 205 |
|
|
2014
Q4 | $237K | Hold |
10,494
| – | – | 0.04% | 188 |
|
|
2014
Q3 | $248K | Hold |
10,494
| – | – | 0.04% | 213 |
|
|
2014
Q2 | $256K | Sell |
10,494
-52
| -0.5% | -$1.24K | 0.04% | 212 |
|
|
2014
Q1 | $251K | Sell |
10,546
-84
| -0.8% | -$1.92K | 0.04% | 209 |
|
|
2013
Q4 | $237K | Buy |
10,630
+136
| +1% | +$2.85K | 0.04% | 202 |
|
|
2013
Q3 | $211K | Buy |
+10,494
| New | +$208K | 0.04% | 188 |
|
Other funds holding MCHP
