Diversified 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 | $1.01M | Buy |
8,222
+3,122
| +61% | +$385K | 0.02% | 380 |
|
|
2025
Q1 | $443K | Buy |
5,100
+263
| +5% | +$22.9K | 0.01% | 615 |
|
|
2024
Q4 | $407K | Sell |
4,837
-17,365
| -78% | -$1.46M | 0.01% | 647 |
|
|
2024
Q3 | $2.3M | Buy |
22,202
+5,995
| +37% | +$622K | 0.06% | 212 |
|
|
2024
Q2 | $2.13M | Buy |
16,207
+14,292
| +746% | +$1.88M | 0.06% | 194 |
|
|
2024
Q1 | $226K | Sell |
1,915
-4,339
| -69% | -$512K | 0.01% | 725 |
|
|
2023
Q4 | $534K | Sell |
6,254
-2,248
| -26% | -$192K | 0.02% | 486 |
|
|
2023
Q3 | $578K | Sell |
8,502
-1,286
| -13% | -$87.5K | 0.02% | 411 |
|
|
2023
Q2 | $618K | Buy |
9,788
+6,334
| +183% | +$400K | 0.02% | 398 |
|
|
2023
Q1 | $208K | Sell |
3,454
-2,453
| -42% | -$148K | 0.01% | 741 |
|
|
2022
Q4 | $295K | Buy |
5,907
+1,297
| +28% | +$64.8K | 0.01% | 593 |
|
|
2022
Q3 | $231K | Sell |
4,610
-6,210
| -57% | -$311K | 0.01% | 648 |
|
|
2022
Q2 | $598K | Sell |
10,820
-1,963
| -15% | -$108K | 0.03% | 338 |
|
|
2022
Q1 | $996K | Buy |
12,783
+3,077
| +32% | +$240K | 0.03% | 256 |
|
|
2021
Q4 | $904K | Buy |
9,706
+1,340
| +16% | +$125K | 0.03% | 286 |
|
|
2021
Q3 | $594K | Buy |
8,366
+717
| +9% | +$50.9K | 0.02% | 347 |
|
|
2021
Q2 | $650K | Sell |
7,649
-4,255
| -36% | -$362K | 0.02% | 321 |
|
|
2021
Q1 | $1.05M | Buy |
11,904
+2,670
| +29% | +$236K | 0.04% | 210 |
|
|
2020
Q4 | $694K | Sell |
9,234
-1,478
| -14% | -$111K | 0.03% | 264 |
|
|
2020
Q3 | $503K | Buy |
10,712
+4,418
| +70% | +$207K | 0.02% | 311 |
|
|
2020
Q2 | $324K | Buy |
6,294
+10
| +0.2% | +$515 | 0.02% | 367 |
|
|
2020
Q1 | $264K | Buy |
6,284
+471
| +8% | +$19.8K | 0.02% | 315 |
|
|
2019
Q4 | $313K | Buy |
+5,813
| New | +$313K | 0.01% | 329 |
|