First National 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 | $238K | Buy |
+1,932
| New | +$238K | 0.01% | 354 |
|
|
2018
Q4 | – | Sell |
-6,186
| Closed | -$280K | – | 327 |
|
|
2018
Q3 | $280K | Sell |
6,186
-49
| -0.8% | -$2.22K | 0.03% | 284 |
|
|
2018
Q2 | $327K | Buy |
6,235
+192
| +3% | +$10.1K | 0.04% | 266 |
|
|
2018
Q1 | $315K | Sell |
6,043
-1,490
| -20% | -$77.7K | 0.04% | 274 |
|
|
2017
Q4 | $310K | Sell |
7,533
-5,154
| -41% | -$212K | 0.03% | 282 |
|
|
2017
Q3 | $499K | Sell |
12,687
-643
| -5% | -$25.3K | 0.06% | 229 |
|
|
2017
Q2 | $398K | Sell |
13,330
-2,800
| -17% | -$83.6K | 0.05% | 249 |
|
|
2017
Q1 | $466K | Sell |
16,130
-14,454
| -47% | -$418K | 0.06% | 228 |
|
|
2016
Q4 | $670K | Sell |
30,584
-9,673
| -24% | -$212K | 0.09% | 192 |
|
|
2016
Q3 | $716K | Sell |
40,257
-4,368
| -10% | -$77.7K | 0.11% | 170 |
|
|
2016
Q2 | $614K | Sell |
44,625
-4,766
| -10% | -$65.6K | 0.09% | 184 |
|
|
2016
Q1 | $517K | Sell |
49,391
-10,966
| -18% | -$115K | 0.08% | 194 |
|
|
2015
Q4 | $855K | Buy |
60,357
+22,977
| +61% | +$325K | 0.14% | 156 |
|
|
2015
Q3 | $560K | Buy |
37,380
+6,255
| +20% | +$93.7K | 0.1% | 190 |
|
|
2015
Q2 | $586K | Buy |
31,125
+12,160
| +64% | +$229K | 0.09% | 184 |
|
|
2015
Q1 | $515K | Buy |
+18,965
| New | +$515K | 0.09% | 188 |
|