BMSSC
B. Metzler seel. Sohn & Co’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
86,666
+21,682
| +33% | +$2.67M | 0.1% | 104 |
|
|
2025
Q1 | $5.65M | Buy |
64,984
+25,810
| +66% | +$2.24M | 0.06% | 164 |
|
|
2024
Q4 | $3.3M | Sell |
39,174
-1,780
| -4% | -$150K | 0.03% | 244 |
|
|
2024
Q3 | $4.25M | Sell |
40,954
-15,870
| -28% | -$1.65M | 0.04% | 221 |
|
|
2024
Q2 | $7.47M | Sell |
56,824
-43,979
| -44% | -$5.78M | 0.07% | 128 |
|
|
2024
Q1 | $10.9M | Sell |
100,803
-2,709
| -3% | -$293K | 0.12% | 98 |
|
|
2023
Q4 | $8.83M | Buy |
103,512
+2,764
| +3% | +$236K | 0.11% | 107 |
|
|
2023
Q3 | $6.85M | Sell |
100,748
-28,079
| -22% | -$1.91M | 0.1% | 122 |
|
|
2023
Q2 | $8.13M | Buy |
128,827
+37,878
| +42% | +$2.39M | 0.11% | 129 |
|
|
2023
Q1 | $5.49M | Sell |
90,949
-2,692
| -3% | -$162K | 0.09% | 141 |
|
|
2022
Q4 | $4.68M | Buy |
93,641
+6,780
| +8% | +$339K | 0.08% | 163 |
|
|
2022
Q3 | $4.35M | Sell |
86,861
-32,633
| -27% | -$1.64M | 0.08% | 169 |
|
|
2022
Q2 | $6.61M | Sell |
119,494
-37,806
| -24% | -$2.09M | 0.11% | 133 |
|
|
2022
Q1 | $12.3M | Buy |
157,300
+9,061
| +6% | +$706K | 0.16% | 98 |
|
|
2021
Q4 | $13.9M | Buy |
148,239
+18,717
| +14% | +$1.76M | 0.18% | 88 |
|
|
2021
Q3 | $9.19M | Buy |
129,522
+2,645
| +2% | +$188K | 0.13% | 104 |
|
|
2021
Q2 | $10.8M | Buy |
126,877
+109
| +0.1% | +$9.26K | 0.16% | 95 |
|
|
2021
Q1 | $11.2M | Buy |
126,768
+15,306
| +14% | +$1.35M | 0.18% | 86 |
|
|
2020
Q4 | $8.03M | Buy |
+111,462
| New | +$8.03M | 0.15% | 100 |
|