CAM
Cidel Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
21,832
+267
| +1% | +$32.9K | 0.16% | 79 |
|
|
2025
Q1 | $1.87M | Sell |
21,565
-600
| -3% | -$52.1K | 0.12% | 88 |
|
|
2024
Q4 | $1.87M | Hold |
22,165
| – | – | 0.13% | 83 |
|
|
2024
Q3 | $2.3M | Sell |
22,165
-463
| -2% | -$48K | 0.16% | 80 |
|
|
2024
Q2 | $2.98M | Sell |
22,628
-714
| -3% | -$93.9K | 0.23% | 66 |
|
|
2024
Q1 | $2.75M | Sell |
23,342
-253
| -1% | -$29.8K | 0.21% | 70 |
|
|
2023
Q4 | $2.01M | Buy |
23,595
+9,895
| +72% | +$844K | 0.09% | 88 |
|
|
2023
Q3 | $932K | Hold |
13,700
| – | – | 0.05% | 85 |
|
|
2023
Q2 | $865K | Hold |
13,700
| – | – | 0.04% | 92 |
|
|
2023
Q1 | $827K | Hold |
13,700
| – | – | 0.04% | 95 |
|
|
2022
Q4 | $685K | Hold |
13,700
| – | – | 0.03% | 105 |
|
|
2022
Q3 | $686K | Hold |
13,700
| – | – | 0.03% | 95 |
|
|
2022
Q2 | $757K | Hold |
13,700
| – | – | 0.03% | 92 |
|
|
2022
Q1 | $1.07M | Hold |
13,700
| – | – | 0.04% | 86 |
|
|
2021
Q4 | $1.28M | Hold |
13,700
| – | – | 0.05% | 81 |
|
|
2021
Q3 | $972K | Hold |
13,700
| – | – | 0.04% | 78 |
|
|
2021
Q2 | $1.16M | Hold |
13,700
| – | – | 0.05% | 75 |
|
|
2021
Q1 | $1.21M | Hold |
13,700
| – | – | 0.05% | 73 |
|
|
2020
Q4 | $1.03M | Hold |
13,700
| – | – | 0.06% | 70 |
|
|
2020
Q3 | $643K | Hold |
13,700
| – | – | 0.04% | 80 |
|
|
2020
Q2 | $706K | Hold |
13,700
| – | – | 0.03% | 79 |
|
|
2020
Q1 | $576K | Hold |
13,700
| – | – | 0.03% | 77 |
|
|
2019
Q4 | $737K | Hold |
13,700
| – | – | 0.03% | 77 |
|
|
2019
Q3 | $587K | Hold |
13,700
| – | – | 0.03% | 94 |
|
|
2019
Q2 | $529K | Hold |
13,700
| – | – | 0.03% | 79 |
|
|
2019
Q1 | $566K | Buy |
+13,700
| New | +$566K | 0.03% | 80 |
|