Barnett & Company’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-123
| Closed | -$11K | – | 201 |
|
|
2021
Q4 | $11K | Buy |
123
+84
| +215% | +$7.51K | 0.01% | 187 |
|
|
2021
Q3 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 188 |
|
|
2017
Q1 | – | Sell |
-5,450
| Closed | -$119K | – | 372 |
|
|
2016
Q4 | $119K | Sell |
5,450
-3,150
| -37% | -$68.8K | 0.06% | 172 |
|
|
2016
Q3 | $153K | Hold |
8,600
| – | – | 0.08% | 161 |
|
|
2016
Q2 | $118K | Sell |
8,600
-1,875
| -18% | -$25.7K | 0.07% | 172 |
|
|
2016
Q1 | $110K | Sell |
10,475
-1,600
| -13% | -$16.8K | 0.06% | 176 |
|
|
2015
Q4 | $171K | Sell |
12,075
-22,200
| -65% | -$314K | 0.09% | 144 |
|
|
2015
Q3 | $513K | Sell |
34,275
-1,975
| -5% | -$29.6K | 0.25% | 102 |
|
|
2015
Q2 | $683K | Buy |
36,250
+14,550
| +67% | +$274K | 0.28% | 95 |
|
|
2015
Q1 | $589K | Buy |
21,700
+5,750
| +36% | +$156K | 0.23% | 101 |
|
|
2014
Q4 | $558K | Buy |
+15,950
| New | +$558K | 0.22% | 108 |
|