Fieldpoint Private Securities’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 | $252K | Buy |
4,554
+407
| +10% | +$22.5K | 0.07% | 223 |
|
2022
Q1 | $323K | Sell |
4,147
-615
| -13% | -$47.9K | 0.07% | 254 |
|
2021
Q4 | $444K | Buy |
4,762
+115
| +2% | +$10.7K | 0.09% | 232 |
|
2021
Q3 | $330K | Sell |
4,647
-48
| -1% | -$3.41K | 0.07% | 252 |
|
2021
Q2 | $356K | Buy |
4,695
+1,030
| +28% | +$78.1K | 0.08% | 242 |
|
2021
Q1 | $323K | Sell |
3,665
-1,800
| -33% | -$159K | 0.08% | 239 |
|
2020
Q4 | $411K | Buy |
+5,465
| New | +$411K | 0.09% | 212 |
|
2020
Q1 | – | Sell |
-200
| Closed | -$11K | – | 461 |
|
2019
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 572 |
|
2019
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 587 |
|
2019
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 661 |
|
2019
Q1 | $8K | Sell |
200
-2,000
| -91% | -$80K | ﹤0.01% | 356 |
|
2018
Q4 | $70K | Buy |
2,200
+1,200
| +120% | +$38.2K | 0.03% | 260 |
|
2018
Q3 | $45K | Buy |
+1,000
| New | +$45K | 0.02% | 315 |
|