Chevy Chase Trust’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 | $73.5M | Buy |
596,047
+5,965
| +1% | +$735K | 0.21% | 101 |
|
|
2025
Q1 | $51.3M | Buy |
590,082
+2,616
| +0.4% | +$227K | 0.16% | 125 |
|
|
2024
Q4 | $49.4M | Sell |
587,466
-12,453
| -2% | -$1.05M | 0.15% | 120 |
|
|
2024
Q3 | $62.2M | Sell |
599,919
-10,157
| -2% | -$1.05M | 0.19% | 101 |
|
|
2024
Q2 | $80.2M | Sell |
610,076
-6,685
| -1% | -$879K | 0.26% | 75 |
|
|
2024
Q1 | $72.7M | Sell |
616,761
-2,155
| -0.3% | -$254K | 0.24% | 87 |
|
|
2023
Q4 | $52.8M | Sell |
618,916
-2,414
| -0.4% | -$206K | 0.19% | 113 |
|
|
2023
Q3 | $42.3M | Sell |
621,330
-14,008
| -2% | -$953K | 0.17% | 121 |
|
|
2023
Q2 | $40.1M | Sell |
635,338
-4,526
| -0.7% | -$286K | 0.15% | 133 |
|
|
2023
Q1 | $38.6M | Buy |
639,864
+3,206
| +0.5% | +$193K | 0.15% | 134 |
|
|
2022
Q4 | $31.8M | Sell |
636,658
-48,055
| -7% | -$2.4M | 0.14% | 155 |
|
|
2022
Q3 | $34.3M | Sell |
684,713
-765
| -0.1% | -$38.3K | 0.15% | 141 |
|
|
2022
Q2 | $37.9M | Sell |
685,478
-152
| -0% | -$8.4K | 0.16% | 138 |
|
|
2022
Q1 | $53.4M | Buy |
685,630
+2,562
| +0.4% | +$200K | 0.18% | 116 |
|
|
2021
Q4 | $63.6M | Sell |
683,068
-20,760
| -3% | -$1.93M | 0.21% | 105 |
|
|
2021
Q3 | $50M | Sell |
703,828
-23,453
| -3% | -$1.66M | 0.17% | 125 |
|
|
2021
Q2 | $61.8M | Sell |
727,281
-35,877
| -5% | -$3.05M | 0.21% | 107 |
|
|
2021
Q1 | $67.3M | Sell |
763,158
-50,303
| -6% | -$4.44M | 0.24% | 101 |
|
|
2020
Q4 | $61.2M | Sell |
813,461
-22,561
| -3% | -$1.7M | 0.22% | 107 |
|
|
2020
Q3 | $39.3M | Sell |
836,022
-65,335
| -7% | -$3.07M | 0.16% | 141 |
|
|
2020
Q2 | $46.4M | Sell |
901,357
-94,785
| -10% | -$4.88M | 0.19% | 121 |
|
|
2020
Q1 | $41.9M | Sell |
996,142
-9,546
| -0.9% | -$402K | 0.2% | 120 |
|
|
2019
Q4 | $54.1M | Sell |
1,005,688
-10,182
| -1% | -$548K | 0.2% | 114 |
|
|
2019
Q3 | $43.5M | Sell |
1,015,870
-200,546
| -16% | -$8.59M | 0.18% | 129 |
|
|
2019
Q2 | $46.9M | Sell |
1,216,416
-55,359
| -4% | -$2.14M | 0.19% | 118 |
|
|
2019
Q1 | $53.2M | Buy |
1,271,775
+791
| +0.1% | +$33.1K | 0.22% | 106 |
|
|
2018
Q4 | $40.3M | Sell |
1,270,984
-666,349
| -34% | -$21.1M | 0.2% | 118 |
|
|
2018
Q3 | $87.6M | Sell |
1,937,333
-4,710
| -0.2% | -$213K | 0.36% | 68 |
|
|
2018
Q2 | $102M | Buy |
1,942,043
+3,649
| +0.2% | +$191K | 0.44% | 55 |
|
|
2018
Q1 | $101M | Sell |
1,938,394
-109,152
| -5% | -$5.69M | 0.45% | 50 |
|
|
2017
Q4 | $84.2M | Buy |
2,047,546
+4,691
| +0.2% | +$193K | 0.36% | 63 |
|
|
2017
Q3 | $80.3M | Sell |
2,042,855
-53,199
| -3% | -$2.09M | 0.36% | 64 |
|
|
2017
Q2 | $62.6M | Buy |
2,096,054
+27,375
| +1% | +$817K | 0.3% | 81 |
|
|
2017
Q1 | $59.8M | Sell |
2,068,679
-199,084
| -9% | -$5.75M | 0.29% | 82 |
|
|
2016
Q4 | $49.7M | Sell |
2,267,763
-259,679
| -10% | -$5.69M | 0.26% | 95 |
|
|
2016
Q3 | $44.9M | Sell |
2,527,442
-8,234
| -0.3% | -$146K | 0.25% | 99 |
|
|
2016
Q2 | $34.9M | Buy |
2,535,676
+351,710
| +16% | +$4.84M | 0.19% | 129 |
|
|
2016
Q1 | $22.9M | Buy |
2,183,966
+257,757
| +13% | +$2.7M | 0.13% | 183 |
|
|
2015
Q4 | $27.3M | Sell |
1,926,209
-239,655
| -11% | -$3.39M | 0.16% | 149 |
|
|
2015
Q3 | $32.4M | Buy |
2,165,864
+233,938
| +12% | +$3.5M | 0.2% | 122 |
|
|
2015
Q2 | $36.4M | Buy |
1,931,926
+132,831
| +7% | +$2.5M | 0.22% | 118 |
|
|
2015
Q1 | $48.8M | Buy |
1,799,095
+446,203
| +33% | +$12.1M | 0.29% | 84 |
|
|
2014
Q4 | $47.4M | Buy |
1,352,892
+4,788
| +0.4% | +$168K | 0.3% | 85 |
|
|
2014
Q3 | $46.2M | Buy |
1,348,104
+273,670
| +25% | +$9.38M | 0.3% | 85 |
|
|
2014
Q2 | $35.4M | Sell |
1,074,434
-299,623
| -22% | -$9.87M | 0.25% | 104 |
|
|
2014
Q1 | $32.5M | Buy |
1,374,057
+37,301
| +3% | +$883K | 0.23% | 108 |
|
|
2013
Q4 | $29.1M | Sell |
1,336,756
-104,520
| -7% | -$2.27M | 0.21% | 122 |
|
|
2013
Q3 | $25.2M | Buy |
1,441,276
+160,277
| +13% | +$2.8M | 0.21% | 122 |
|
|
2013
Q2 | $18.4M | Buy |
+1,280,999
| New | +$18.4M | 0.16% | 146 |
|