Compagnie Lombard Odier SCmA’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 | $2.06M | Buy |
16,748
+3,012
| +22% | +$371K | 0.03% | 119 |
|
|
2025
Q1 | $1.19M | Buy |
13,736
+2,300
| +20% | +$200K | 0.01% | 154 |
|
|
2024
Q4 | $962K | Hold |
11,436
| – | – | 0.01% | 149 |
|
|
2024
Q3 | $1.19M | Buy |
11,436
+6,688
| +141% | +$694K | 0.02% | 135 |
|
|
2024
Q2 | $625K | Buy |
4,748
+1,000
| +27% | +$132K | 0.01% | 175 |
|
|
2024
Q1 | $442K | Buy |
3,748
+200
| +6% | +$23.6K | 0.01% | 199 |
|
|
2023
Q4 | $303K | Sell |
3,548
-1,000
| -22% | -$85.3K | 0.01% | 247 |
|
|
2023
Q3 | $309K | Buy |
4,548
+1,000
| +28% | +$68K | 0.01% | 221 |
|
|
2023
Q2 | $224K | Sell |
3,548
-300
| -8% | -$18.9K | 0.01% | 252 |
|
|
2023
Q1 | $232K | Buy |
3,848
+100
| +3% | +$6.03K | 0.01% | 266 |
|
|
2022
Q4 | $187K | Sell |
3,748
-1,100
| -23% | -$54.9K | 0.01% | 304 |
|
|
2022
Q3 | $242K | Buy |
4,848
+300
| +7% | +$15K | 0.01% | 277 |
|
|
2022
Q2 | $252K | Hold |
4,548
| – | – | 0.01% | 263 |
|
|
2022
Q1 | $355K | Sell |
4,548
-1,130
| -20% | -$88.2K | 0.01% | 243 |
|
|
2021
Q4 | $528K | Sell |
5,678
-2,250
| -28% | -$209K | 0.01% | 230 |
|
|
2021
Q3 | $563K | Buy |
7,928
+650
| +9% | +$46.2K | 0.01% | 222 |
|
|
2021
Q2 | $618K | Sell |
7,278
-550
| -7% | -$46.7K | 0.01% | 205 |
|
|
2021
Q1 | $690K | Sell |
7,828
-880
| -10% | -$77.6K | 0.02% | 241 |
|
|
2020
Q4 | $655K | Sell |
8,708
-5,877
| -40% | -$442K | 0.02% | 195 |
|
|
2020
Q3 | $686K | Buy |
14,585
+1,685
| +13% | +$79.3K | 0.02% | 172 |
|
|
2020
Q2 | $663K | Buy |
12,900
+6,400
| +98% | +$329K | 0.02% | 166 |
|
|
2020
Q1 | $273K | Sell |
6,500
-350
| -5% | -$14.7K | 0.01% | 217 |
|
|
2019
Q4 | $369K | Buy |
6,850
+421
| +7% | +$22.7K | 0.01% | 205 |
|
|
2019
Q3 | $275K | Sell |
6,429
-1,500
| -19% | -$64.2K | 0.01% | 223 |
|
|
2019
Q2 | $306K | Sell |
7,929
-11,250
| -59% | -$434K | 0.01% | 214 |
|
|
2019
Q1 | $794K | Buy |
19,179
+5,750
| +43% | +$238K | 0.03% | 165 |
|
|
2018
Q4 | $427K | Buy |
13,429
+650
| +5% | +$20.7K | 0.02% | 208 |
|
|
2018
Q3 | $579K | Buy |
12,779
+830
| +7% | +$37.6K | 0.02% | 190 |
|
|
2018
Q2 | $627K | Sell |
11,949
-1,640
| -12% | -$86.1K | 0.02% | 187 |
|
|
2018
Q1 | $710K | Sell |
13,589
-59,793
| -81% | -$3.12M | 0.03% | 190 |
|
|
2017
Q4 | $3.02M | Sell |
73,382
-5,218
| -7% | -$214K | 0.05% | 158 |
|
|
2017
Q3 | $3.1M | Buy |
78,600
+15,500
| +25% | +$610K | 0.11% | 141 |
|
|
2017
Q2 | $1.89M | Sell |
63,100
-3,600
| -5% | -$108K | 0.07% | 178 |
|
|
2017
Q1 | $1.93M | Sell |
66,700
-8,050
| -11% | -$233K | 0.07% | 175 |
|
|
2016
Q4 | $1.64M | Sell |
74,750
-66,500
| -47% | -$1.46M | 0.05% | 208 |
|
|
2016
Q3 | $2.51M | Sell |
141,250
-1,740
| -1% | -$30.9K | 0.07% | 167 |
|
|
2016
Q2 | $1.97M | Buy |
142,990
+59,252
| +71% | +$815K | 0.06% | 190 |
|
|
2016
Q1 | $876K | Hold |
83,738
| – | – | 0.03% | 268 |
|
|
2015
Q4 | $1.19M | Buy |
83,738
+33,250
| +66% | +$471K | 0.04% | 208 |
|
|
2015
Q3 | $757K | Buy |
50,488
+9,248
| +22% | +$139K | 0.03% | 232 |
|
|
2015
Q2 | $775K | Sell |
41,240
-32,300
| -44% | -$607K | 0.03% | 250 |
|
|
2015
Q1 | $2M | Buy |
+73,540
| New | +$2M | 0.08% | 162 |
|
|
2014
Q3 | – | Sell |
-6,847
| Closed | -$226K | – | 883 |
|
|
2014
Q2 | $226K | Sell |
6,847
-4,498
| -40% | -$148K | 0.01% | 503 |
|
|
2014
Q1 | $268K | Hold |
11,345
| – | – | 0.01% | 446 |
|
|
2013
Q4 | $247K | Buy |
+11,345
| New | +$247K | 0.01% | 478 |
|