Boenning & Scattergood’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $655K | Buy |
8,410
+650
| +8% | +$50.6K | 0.11% | 218 |
|
|
2022
Q3 | $389K | Sell |
7,760
-350
| -4% | -$17.5K | 0.08% | 257 |
|
|
2022
Q2 | $448K | Sell |
8,110
-300
| -4% | -$16.6K | 0.08% | 239 |
|
|
2022
Q1 | $655K | Buy |
8,410
+210
| +3% | +$16.4K | 0.11% | 218 |
|
|
2021
Q4 | $764K | Sell |
8,200
-600
| -7% | -$55.9K | 0.12% | 194 |
|
|
2021
Q3 | $624K | Buy |
8,800
+600
| +7% | +$42.5K | 0.11% | 208 |
|
|
2021
Q2 | $697K | Sell |
8,200
-200
| -2% | -$17K | 0.12% | 189 |
|
|
2021
Q1 | $741K | Buy |
8,400
+700
| +9% | +$61.8K | 0.14% | 172 |
|
|
2020
Q4 | $579K | Buy |
7,700
+100
| +1% | +$7.52K | 0.12% | 189 |
|
|
2020
Q3 | $357K | Sell |
7,600
-150
| -2% | -$7.05K | 0.09% | 227 |
|
|
2020
Q2 | $399K | Buy |
7,750
+2,000
| +35% | +$103K | 0.11% | 205 |
|
|
2020
Q1 | $242K | Buy |
5,750
+1,150
| +25% | +$48.4K | 0.08% | 232 |
|
|
2019
Q4 | $247K | Buy |
+4,600
| New | +$247K | 0.06% | 265 |
|
|
2018
Q4 | – | Sell |
-5,950
| Closed | -$269K | – | 273 |
|
|
2018
Q3 | $269K | Sell |
5,950
-6,850
| -54% | -$310K | 0.09% | 228 |
|
|
2018
Q2 | $671K | Buy |
+12,800
| New | +$671K | 0.22% | 132 |
|