Chicago 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 | – | Sell |
-4,820
| Closed | -$419K | – | 420 |
|
|
2025
Q1 | $419K | Sell |
4,820
-2,381
| -33% | -$207K | 0.07% | 234 |
|
|
2024
Q4 | $606K | Buy |
7,201
+2,687
| +60% | +$226K | 0.11% | 172 |
|
|
2024
Q3 | $468K | Sell |
4,514
-364
| -7% | -$37.8K | 0.08% | 216 |
|
|
2024
Q2 | $642K | Buy |
4,878
+800
| +20% | +$105K | 0.13% | 142 |
|
|
2024
Q1 | $481K | Buy |
4,078
+372
| +10% | +$43.9K | 0.1% | 187 |
|
|
2023
Q4 | $316K | Buy |
3,706
+312
| +9% | +$26.6K | 0.07% | 220 |
|
|
2023
Q3 | $231K | Hold |
3,394
| – | – | 0.06% | 261 |
|
|
2023
Q2 | $214K | Hold |
3,394
| – | – | 0.05% | 287 |
|
|
2023
Q1 | $205K | Buy |
+3,394
| New | +$205K | 0.05% | 290 |
|
|
2022
Q3 | – | Sell |
-4,653
| Closed | -$257K | – | 305 |
|
|
2022
Q2 | $257K | Sell |
4,653
-1,895
| -29% | -$105K | 0.06% | 255 |
|
|
2022
Q1 | $510K | Sell |
6,548
-11,421
| -64% | -$890K | 0.11% | 186 |
|
|
2021
Q4 | $1.67M | Hold |
17,969
| – | – | 0.33% | 84 |
|
|
2021
Q3 | $1.28M | Sell |
17,969
-883
| -5% | -$62.7K | 0.28% | 97 |
|
|
2021
Q2 | $1.6M | Buy |
18,852
+15,292
| +430% | +$1.3M | 0.38% | 76 |
|
|
2021
Q1 | $314K | Sell |
3,560
-3,815
| -52% | -$336K | 0.11% | 150 |
|
|
2020
Q4 | $554K | Buy |
+7,375
| New | +$554K | 0.19% | 125 |
|