Ballentine Partners’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
101,614
-677
| -0.7% | -$83.4K | 0.19% | 48 |
|
|
2025
Q1 | $8.89M | Sell |
102,291
-21,157
| -17% | -$1.84M | 0.15% | 57 |
|
|
2024
Q4 | $10.4M | Sell |
123,448
-6,220
| -5% | -$523K | 0.18% | 49 |
|
|
2024
Q3 | $13.4M | Sell |
129,668
-1,018
| -0.8% | -$106K | 0.23% | 44 |
|
|
2024
Q2 | $17.2M | Sell |
130,686
-12,641
| -9% | -$1.66M | 0.32% | 35 |
|
|
2024
Q1 | $16.9M | Buy |
143,327
+898
| +0.6% | +$106K | 0.32% | 34 |
|
|
2023
Q4 | $12.2M | Sell |
142,429
-8,962
| -6% | -$765K | 0.25% | 43 |
|
|
2023
Q3 | $10.3M | Sell |
151,391
-10,062
| -6% | -$685K | 0.24% | 41 |
|
|
2023
Q2 | $10.2M | Sell |
161,453
-18,021
| -10% | -$1.14M | 0.23% | 42 |
|
|
2023
Q1 | $10.8M | Buy |
179,474
+171,051
| +2,031% | +$10.3M | 0.27% | 37 |
|
|
2022
Q4 | $421K | Sell |
8,423
-243
| -3% | -$12.1K | 0.01% | 313 |
|
|
2022
Q3 | $435K | Buy |
8,666
+1,898
| +28% | +$95.3K | 0.02% | 269 |
|
|
2022
Q2 | $375K | Buy |
6,768
+964
| +17% | +$53.4K | 0.01% | 284 |
|
|
2022
Q1 | $453K | Sell |
5,804
-132
| -2% | -$10.3K | 0.01% | 272 |
|
|
2021
Q4 | $553K | Buy |
5,936
+698
| +13% | +$65K | 0.02% | 248 |
|
|
2021
Q3 | $372K | Buy |
5,238
+168
| +3% | +$11.9K | 0.01% | 289 |
|
|
2021
Q2 | $431K | Sell |
5,070
-2
| -0% | -$170 | 0.01% | 260 |
|
|
2021
Q1 | $447K | Buy |
5,072
+408
| +9% | +$36K | 0.02% | 238 |
|
|
2020
Q4 | $351K | Sell |
4,664
-919
| -16% | -$69.2K | 0.01% | 255 |
|
|
2020
Q3 | $262K | Buy |
5,583
+172
| +3% | +$8.07K | 0.01% | 316 |
|
|
2020
Q2 | $279K | Sell |
5,411
-110
| -2% | -$5.67K | 0.01% | 291 |
|
|
2020
Q1 | $232K | Buy |
5,521
+384
| +7% | +$16.1K | 0.01% | 292 |
|
|
2019
Q4 | $276K | Buy |
5,137
+109
| +2% | +$5.86K | 0.01% | 320 |
|
|
2019
Q3 | $215K | Buy |
+5,028
| New | +$215K | 0.01% | 360 |
|
|
2018
Q3 | – | Sell |
-4,057
| Closed | -$212K | – | 367 |
|
|
2018
Q2 | $212K | Buy |
4,057
+140
| +4% | +$7.32K | 0.01% | 310 |
|
|
2018
Q1 | $204K | Buy |
+3,917
| New | +$204K | 0.01% | 328 |
|