Bartlett & Co’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.02M | Sell |
23,525
-2,129
| -8% | -$158K | 0.03% | 205 |
|
|
2023
Q3 | $1.74M | Sell |
25,654
-2,844
| -10% | -$191K | 0.03% | 206 |
|
|
2023
Q2 | $1.8M | Buy |
28,498
+23,747
| +500% | +$1.53M | 0.03% | 207 |
|
|
2023
Q1 | $287K | Sell |
4,751
-26
| -0.5% | -$1.52K | 0.01% | 345 |
|
|
2022
Q4 | $239K | Buy |
4,777
+8
| +0.2% | +$438 | ﹤0.01% | 357 |
|
|
2022
Q3 | $239K | Sell |
4,769
-29
| -0.6% | -$1.68K | 0.01% | 351 |
|
|
2022
Q2 | $265K | Buy |
4,798
+41
| +0.9% | +$2.79K | 0.01% | 340 |
|
|
2022
Q1 | $371K | Buy |
4,757
+2,035
| +75% | +$173K | 0.01% | 326 |
|
|
2021
Q4 | $254K | Buy |
2,722
+1,250
| +85% | +$97.6K | ﹤0.01% | 368 |
|
|
2021
Q3 | $104K | Sell |
1,472
-23
| -2% | -$1.73K | ﹤0.01% | 407 |
|
|
2021
Q2 | $127K | Hold |
1,495
| – | – | ﹤0.01% | 380 |
|
|
2021
Q1 | $132K | Buy |
1,495
+440
| +42% | +$37.3K | ﹤0.01% | 375 |
|
|
2020
Q4 | $79K | Buy |
1,055
+23
| +2% | +$1.39K | ﹤0.01% | 456 |
|
|
2020
Q3 | $48K | Buy |
1,032
+32
| +3% | +$1.55K | ﹤0.01% | 506 |
|
|
2020
Q2 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 488 |
|
|
2020
Q1 | $42K | Buy |
+1,000
| New | +$52K | ﹤0.01% | 491 |
|
|
2019
Q3 | $43K | Sell |
1,000
-200
| -17% | -$9.04K | ﹤0.01% | 555 |
|
|
2019
Q2 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 445 |
|
|
2019
Q1 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 421 |
|
|
2018
Q4 | $38K | Sell |
1,200
-200
| -14% | -$7.58K | ﹤0.01% | 446 |
|
|
2018
Q3 | $63K | Buy |
1,400
+400
| +40% | +$20.2K | ﹤0.01% | 406 |
|
|
2018
Q2 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 423 |
|
|
2018
Q1 | $52K | Hold |
1,000
| – | – | ﹤0.01% | 419 |
|
|
2017
Q4 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 449 |
|
|
2017
Q3 | $39K | Hold |
1,000
| – | – | ﹤0.01% | 452 |
|
|
2017
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 490 |
|
|
2017
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 497 |
|
|
2016
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 529 |
|
|
2016
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 550 |
|
|
2016
Q2 | $14K | Sell |
1,000
-100
| -9% | -$1.14K | ﹤0.01% | 581 |
|
|
2016
Q1 | $12K | Hold |
1,100
| – | – | ﹤0.01% | 588 |
|
|
2015
Q4 | $16K | Sell |
1,100
-400
| -27% | -$6.39K | ﹤0.01% | 570 |
|
|
2015
Q3 | $22K | Buy |
1,500
+1,100
| +275% | +$18.9K | ﹤0.01% | 530 |
|
|
2015
Q2 | $8K | Buy |
+400
| New | +$10.7K | ﹤0.01% | 637 |
|
Other funds holding MU
Bartlett & Co's MU Position: Q4 2023 in Review
Bartlett & Co reduced its Micron Technology (MU) stake by 8.3% in Q4 2023, selling an estimated $158K and leaving 23,525 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #205.
Bartlett & Co first reported a position in MU in Q2 2015 and has held it in 34 quarters since. 1,486 funds tracked by Wall St. Rank hold MU as of Q4 2023.
- Bartlett & Co held 23,525 shares of Micron Technology worth $2.02M as of Q4 2023.
- Bartlett & Co sold 2,129 Micron Technology shares in Q4 2023, an estimated $158K.
- Micron Technology made up 0.03% of Bartlett & Co's portfolio in Q4 2023, its #205 holding.
- Bartlett & Co first reported a position in Micron Technology in Q2 2015 and has held it in 34 quarters since.
- 1,486 funds tracked by Wall St. Rank held Micron Technology as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.