Balentine LLC’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,892
| Closed | -$249K | – | 229 |
|
|
2024
Q2 | $249K | Sell |
1,892
-11,588
| -86% | -$1.52M | 0.01% | 112 |
|
|
2024
Q1 | $1.59M | Sell |
13,480
-938
| -7% | -$111K | 0.05% | 125 |
|
|
2023
Q4 | $1.23M | Buy |
14,418
+1,476
| +11% | +$126K | 0.04% | 144 |
|
|
2023
Q3 | $880K | Buy |
12,942
+301
| +2% | +$20.5K | 0.03% | 172 |
|
|
2023
Q2 | $798K | Buy |
12,641
+4,758
| +60% | +$300K | 0.03% | 197 |
|
|
2023
Q1 | $476K | Sell |
7,883
-1,500
| -16% | -$90.5K | 0.02% | 325 |
|
|
2022
Q4 | $469K | Buy |
9,383
+3,857
| +70% | +$193K | 0.02% | 350 |
|
|
2022
Q3 | $277K | Sell |
5,526
-4,656
| -46% | -$233K | 0.01% | 416 |
|
|
2022
Q2 | $563K | Sell |
10,182
-1,437
| -12% | -$79.5K | 0.02% | 286 |
|
|
2022
Q1 | $905K | Buy |
11,619
+6,995
| +151% | +$545K | 0.03% | 187 |
|
|
2021
Q4 | $431K | Buy |
+4,624
| New | +$431K | 0.02% | 191 |
|
|
2020
Q3 | – | Sell |
-991
| Closed | -$51K | – | 608 |
|
|
2020
Q2 | $51K | Sell |
991
-384
| -28% | -$19.8K | ﹤0.01% | 239 |
|
|
2020
Q1 | $58K | Buy |
1,375
+1,225
| +817% | +$51.7K | ﹤0.01% | 168 |
|
|
2019
Q4 | $8K | Buy |
150
+7
| +5% | +$373 | ﹤0.01% | 378 |
|
|
2019
Q3 | $6K | Buy |
143
+13
| +10% | +$545 | ﹤0.01% | 488 |
|
|
2019
Q2 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 506 |
|
|
2018
Q1 | – | Sell |
-320
| Closed | -$13K | – | 361 |
|
|
2017
Q4 | $13K | Hold |
320
| – | – | ﹤0.01% | 439 |
|
|
2017
Q3 | $13K | Sell |
320
-580
| -64% | -$23.6K | ﹤0.01% | 435 |
|
|
2017
Q2 | $27K | Sell |
900
-40
| -4% | -$1.2K | ﹤0.01% | 330 |
|
|
2017
Q1 | $27K | Buy |
940
+340
| +57% | +$9.77K | ﹤0.01% | 313 |
|
|
2016
Q4 | $13K | Buy |
+600
| New | +$13K | ﹤0.01% | 375 |
|