Corient Capital Partners’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.48M | Buy |
26,719
+3,060
| +13% | +$169K | 0.11% | 159 |
|
|
2022
Q2 | $1.31M | Sell |
23,659
-1,194
| -5% | -$66K | 0.1% | 179 |
|
|
2022
Q1 | $1.94M | Buy |
24,853
+588
| +2% | +$45.8K | 0.13% | 151 |
|
|
2021
Q4 | $2.26M | Buy |
24,265
+3,600
| +17% | +$335K | 0.15% | 140 |
|
|
2021
Q3 | $1.47M | Sell |
20,665
-3,048
| -13% | -$216K | 0.11% | 175 |
|
|
2021
Q2 | $2.02M | Buy |
23,713
+640
| +3% | +$54.4K | 0.15% | 133 |
|
|
2021
Q1 | $2.04M | Buy |
23,073
+1,036
| +5% | +$91.4K | 0.17% | 117 |
|
|
2020
Q4 | $1.66M | Sell |
22,037
-79
| -0.4% | -$5.94K | 0.17% | 127 |
|
|
2020
Q3 | $1.04M | Sell |
22,116
-162
| -0.7% | -$7.61K | 0.12% | 156 |
|
|
2020
Q2 | $1.15M | Sell |
22,278
-943
| -4% | -$48.6K | 0.14% | 139 |
|
|
2020
Q1 | $977K | Buy |
23,221
+428
| +2% | +$18K | 0.15% | 125 |
|
|
2019
Q4 | $1.23M | Sell |
22,793
-1,006
| -4% | -$54.1K | 0.16% | 148 |
|
|
2019
Q3 | $1.02M | Buy |
23,799
+1,094
| +5% | +$46.9K | 0.14% | 159 |
|
|
2019
Q2 | $877K | Sell |
22,705
-35,610
| -61% | -$1.38M | 0.13% | 171 |
|
|
2019
Q1 | $2.41M | Buy |
58,315
+10,750
| +23% | +$444K | 0.39% | 62 |
|
|
2018
Q4 | $1.51M | Sell |
47,565
-8,894
| -16% | -$282K | 0.27% | 110 |
|
|
2018
Q3 | $2.55M | Hold |
56,459
| – | – | 0.42% | 69 |
|
|
2018
Q2 | $2.96M | Sell |
56,459
-931
| -2% | -$48.8K | 0.52% | 48 |
|
|
2018
Q1 | $2.99M | Sell |
57,390
-13,466
| -19% | -$702K | 0.55% | 41 |
|
|
2017
Q4 | $2.91M | Buy |
70,856
+64,539
| +1,022% | +$2.65M | 0.5% | 57 |
|
|
2017
Q3 | $248K | Sell |
6,317
-1,794
| -22% | -$70.4K | 0.05% | 244 |
|
|
2017
Q2 | $242K | Sell |
8,111
-1,400
| -15% | -$41.8K | 0.04% | 282 |
|
|
2017
Q1 | $275K | Sell |
9,511
-1,721
| -15% | -$49.8K | 0.04% | 264 |
|
|
2016
Q4 | $246K | Sell |
11,232
-108
| -1% | -$2.37K | 0.04% | 275 |
|
|
2016
Q3 | $202K | Buy |
+11,340
| New | +$202K | 0.04% | 295 |
|