AT
Arvest Trust’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $28.4M | Sell |
215,830
-16,923
| -7% | -$2.23M | 1.69% | 15 |
|
|
2024
Q1 | $27.4M | Sell |
232,753
-6,845
| -3% | -$807K | 1.56% | 14 |
|
|
2023
Q4 | $20.4M | Sell |
239,598
-4,492
| -2% | -$383K | 1.23% | 21 |
|
|
2023
Q3 | $16.6M | Sell |
244,090
-1,898
| -0.8% | -$129K | 1.08% | 28 |
|
|
2023
Q2 | $17.6M | Sell |
245,988
-7,385
| -3% | -$527K | 1.05% | 28 |
|
|
2023
Q1 | $15.3M | Sell |
253,373
-11,656
| -4% | -$703K | 0.95% | 34 |
|
|
2022
Q4 | $13.2M | Sell |
265,029
-5,605
| -2% | -$280K | 0.83% | 40 |
|
|
2022
Q3 | $13.6M | Sell |
270,634
-3,465
| -1% | -$174K | 0.93% | 37 |
|
|
2022
Q2 | $15.2M | Sell |
274,099
-4,135
| -1% | -$229K | 0.99% | 38 |
|
|
2022
Q1 | $21.7M | Sell |
278,234
-8,609
| -3% | -$671K | 1.21% | 29 |
|
|
2021
Q4 | $26.7M | Buy |
+286,843
| New | +$26.7M | 1.41% | 22 |
|