Enterprise Trust & Investment’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4.82M | Buy |
87,095
+15,000
| +21% | +$829K | 2.01% | 12 |
|
|
2022
Q1 | $5.62M | Sell |
72,095
-2,400
| -3% | -$187K | 2.01% | 11 |
|
|
2021
Q4 | $6.94M | Sell |
74,495
-900
| -1% | -$83.8K | 2.43% | 8 |
|
|
2021
Q3 | $5.35M | Hold |
75,395
| – | – | 2.17% | 8 |
|
|
2021
Q2 | $6.41M | Sell |
75,395
-250
| -0.3% | -$21.2K | 2.62% | 7 |
|
|
2021
Q1 | $6.67M | Sell |
75,645
-100
| -0.1% | -$8.82K | 2.98% | 7 |
|
|
2020
Q4 | $6.02M | Sell |
75,745
-900
| -1% | -$71.5K | 2.84% | 6 |
|
|
2020
Q3 | $3.6M | Sell |
76,645
-100
| -0.1% | -$4.7K | 2.01% | 13 |
|
|
2020
Q2 | $3.95M | Sell |
76,745
-600
| -0.8% | -$30.9K | 2.36% | 11 |
|
|
2020
Q1 | $3.25M | Sell |
77,345
-5,800
| -7% | -$244K | 2.28% | 13 |
|
|
2019
Q4 | $4.47M | Sell |
83,145
-50
| -0.1% | -$2.69K | 2.49% | 9 |
|
|
2019
Q3 | $3.57M | Sell |
83,195
-2,500
| -3% | -$107K | 2.18% | 13 |
|
|
2019
Q2 | $3.31M | Buy |
+85,695
| New | +$3.31M | 2.05% | 14 |
|