Edmond de Rothschild Holding’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 | $237K | Sell |
1,922
-3,992
| -68% | -$492K | ﹤0.01% | 370 |
|
|
2025
Q1 | $514K | Buy |
5,914
+440
| +8% | +$38.2K | 0.01% | 318 |
|
|
2024
Q4 | $461K | Buy |
5,474
+1,010
| +23% | +$85K | 0.01% | 340 |
|
|
2024
Q3 | $463K | Buy |
4,464
+2,324
| +109% | +$241K | 0.01% | 346 |
|
|
2024
Q2 | $281K | Sell |
2,140
-34,735
| -94% | -$4.57M | ﹤0.01% | 400 |
|
|
2024
Q1 | $4.35M | Buy |
36,875
+32,795
| +804% | +$3.87M | 0.07% | 168 |
|
|
2023
Q4 | $348K | Sell |
4,080
-2,000
| -33% | -$171K | 0.01% | 383 |
|
|
2023
Q3 | $414K | Buy |
6,080
+465
| +8% | +$31.6K | 0.01% | 376 |
|
|
2023
Q2 | $354K | Buy |
5,615
+1,479
| +36% | +$93.3K | 0.01% | 400 |
|
|
2023
Q1 | $250K | Sell |
4,136
-11,419
| -73% | -$689K | 0.01% | 419 |
|
|
2022
Q4 | $777K | Sell |
15,555
-3,030
| -16% | -$151K | 0.02% | 341 |
|
|
2022
Q3 | $931K | Buy |
18,585
+502
| +3% | +$25.1K | 0.02% | 322 |
|
|
2022
Q2 | $1M | Sell |
18,083
-15,409
| -46% | -$852K | 0.02% | 338 |
|
|
2022
Q1 | $2.61M | Sell |
33,492
-10,313
| -24% | -$803K | 0.06% | 228 |
|
|
2021
Q4 | $4.08M | Buy |
43,805
+23,236
| +113% | +$2.16M | 0.09% | 195 |
|
|
2021
Q3 | $1.46M | Sell |
20,569
-21,359
| -51% | -$1.52M | 0.03% | 323 |
|
|
2021
Q2 | $3.56M | Sell |
41,928
-2,604
| -6% | -$221K | 0.08% | 200 |
|
|
2021
Q1 | $3.93M | Buy |
44,532
+16,835
| +61% | +$1.48M | 0.11% | 176 |
|
|
2020
Q4 | $2.08M | Buy |
27,697
+3,713
| +15% | +$279K | 0.07% | 233 |
|
|
2020
Q3 | $1.13M | Buy |
23,984
+4,575
| +24% | +$215K | 0.04% | 246 |
|
|
2020
Q2 | $1M | Buy |
19,409
+8,468
| +77% | +$436K | 0.04% | 239 |
|
|
2020
Q1 | $461K | Sell |
10,941
-26,788
| -71% | -$1.13M | 0.02% | 270 |
|
|
2019
Q4 | $2.03M | Sell |
37,729
-110,670
| -75% | -$5.95M | 0.08% | 176 |
|
|
2019
Q3 | $6.36M | Buy |
148,399
+64,840
| +78% | +$2.78M | 0.25% | 94 |
|
|
2019
Q2 | $3.23M | Sell |
83,559
-335
| -0.4% | -$12.9K | 0.12% | 145 |
|
|
2019
Q1 | $3.47M | Sell |
83,894
-17,317
| -17% | -$716K | 0.12% | 141 |
|
|
2018
Q4 | $3.21M | Sell |
101,211
-29,808
| -23% | -$946K | 0.11% | 136 |
|
|
2018
Q3 | $5.93M | Buy |
131,019
+34,313
| +35% | +$1.55M | 0.17% | 114 |
|
|
2018
Q2 | $5.07M | Sell |
96,706
-78,070
| -45% | -$4.09M | 0.15% | 130 |
|
|
2018
Q1 | $9.11M | Sell |
174,776
-101,992
| -37% | -$5.32M | 0.27% | 92 |
|
|
2017
Q4 | $11.4M | Sell |
276,768
-33,820
| -11% | -$1.39M | 0.33% | 82 |
|
|
2017
Q3 | $12.2M | Buy |
310,588
+67,353
| +28% | +$2.65M | 0.35% | 77 |
|
|
2017
Q2 | $7.26M | Sell |
243,235
-502,236
| -67% | -$15M | 0.2% | 110 |
|
|
2017
Q1 | $21.5M | Sell |
745,471
-1,261,606
| -63% | -$36.5M | 0.57% | 54 |
|
|
2016
Q4 | $44M | Sell |
2,007,077
-181,634
| -8% | -$3.98M | 1.22% | 19 |
|
|
2016
Q3 | $38.9M | Sell |
2,188,711
-1,556,051
| -42% | -$27.7M | 1.18% | 19 |
|
|
2016
Q2 | $51.5M | Buy |
3,744,762
+65,722
| +2% | +$904K | 1.65% | 11 |
|
|
2016
Q1 | $38.5M | Buy |
3,679,040
+1,017,165
| +38% | +$10.6M | 1.23% | 17 |
|
|
2015
Q4 | $37.7M | Buy |
2,661,875
+392,647
| +17% | +$5.56M | 1% | 30 |
|
|
2015
Q3 | $34M | Buy |
2,269,228
+1,292,200
| +132% | +$19.4M | 0.84% | 36 |
|
|
2015
Q2 | $18.4M | Buy |
+977,028
| New | +$18.4M | 0.4% | 66 |
|