Caldwell Trust’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $118K | Hold |
350
| – | – | 0.01% | 391 |
|
|
2025
Q4 | $99.9K | Hold |
350
| – | – | 0.01% | 397 |
|
|
2025
Q3 | $58.6K | Hold |
350
| – | – | 0.01% | 449 |
|
|
2025
Q2 | $43.1K | Hold |
350
| – | – | ﹤0.01% | 486 |
|
|
2025
Q1 | $30.4K | Sell |
350
-250
| -42% | -$24K | ﹤0.01% | 514 |
|
|
2024
Q4 | $50.5K | Hold |
600
| – | – | 0.01% | 460 |
|
|
2024
Q3 | $62.2K | Hold |
600
| – | – | 0.01% | 436 |
|
|
2024
Q2 | $78.9K | Hold |
600
| – | – | 0.01% | 404 |
|
|
2024
Q1 | $70.7K | Sell |
600
-250
| -29% | -$22.6K | 0.01% | 417 |
|
|
2023
Q4 | $72.5K | Hold |
850
| – | – | 0.01% | 402 |
|
|
2023
Q3 | $57.8K | Hold |
850
| – | – | 0.01% | 415 |
|
|
2023
Q2 | $53.6K | Hold |
850
| – | – | 0.01% | 440 |
|
|
2023
Q1 | $51.3K | Hold |
850
| – | – | 0.01% | 436 |
|
|
2022
Q4 | $42.5K | Buy |
850
+500
| +143% | +$27.4K | 0.01% | 446 |
|
|
2022
Q3 | $17.5K | Hold |
350
| – | – | ﹤0.01% | 543 |
|
|
2022
Q2 | $19.3K | Hold |
350
| – | – | ﹤0.01% | 546 |
|
|
2022
Q1 | $27.3K | Hold |
350
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $32.6K | Hold |
350
| – | – | ﹤0.01% | 514 |
|
|
2021
Q3 | $24.8K | Hold |
350
| – | – | ﹤0.01% | 535 |
|
|
2021
Q2 | $29.7K | Hold |
350
| – | – | ﹤0.01% | 518 |
|
|
2021
Q1 | $30.9K | Hold |
350
| – | – | ﹤0.01% | 499 |
|
|
2020
Q4 | $26.3K | Hold |
350
| – | – | ﹤0.01% | 504 |
|
|
2020
Q3 | $16.4K | Buy |
350
+50
| +17% | +$2.42K | ﹤0.01% | 552 |
|
|
2020
Q2 | $15.5K | Sell |
300
-100
| -25% | -$4.71K | ﹤0.01% | 581 |
|
|
2020
Q1 | $16.8K | Hold |
400
| – | – | ﹤0.01% | 569 |
|
|
2019
Q4 | $21.5K | Buy |
+400
| New | +$19.1K | ﹤0.01% | 580 |
|
Other funds holding MU
VCM
VPM
