Glenmede 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
Q1 | $1.8M | Buy |
20,716
+1,090
| +6% | +$94.7K | 0.01% | 570 |
|
|
2024
Q4 | $1.65M | Buy |
19,626
+1,278
| +7% | +$108K | 0.01% | 589 |
|
|
2024
Q3 | $1.9M | Sell |
18,348
-111
| -0.6% | -$11.5K | 0.01% | 573 |
|
|
2024
Q2 | $2.43M | Sell |
18,459
-18,918
| -51% | -$2.49M | 0.01% | 523 |
|
|
2024
Q1 | $4.41M | Buy |
37,377
+9,486
| +34% | +$1.12M | 0.02% | 449 |
|
|
2023
Q4 | $2.38M | Buy |
27,891
+10,174
| +57% | +$868K | 0.01% | 519 |
|
|
2023
Q3 | $1.21M | Sell |
17,717
-18,849
| -52% | -$1.28M | 0.01% | 620 |
|
|
2023
Q2 | $2.21M | Hold |
36,566
| – | – | 0.01% | 500 |
|
|
2023
Q1 | $2.21M | Buy |
36,566
+16,704
| +84% | +$1.01M | 0.01% | 501 |
|
|
2022
Q4 | $993K | Sell |
19,862
-481,102
| -96% | -$24M | 0.01% | 663 |
|
|
2022
Q3 | $25.1M | Sell |
500,964
-73,985
| -13% | -$3.71M | 0.16% | 149 |
|
|
2022
Q2 | $31.8M | Sell |
574,949
-282,282
| -33% | -$15.6M | 0.19% | 127 |
|
|
2022
Q1 | $66.8M | Buy |
857,231
+847,890
| +9,077% | +$66M | 0.33% | 83 |
|
|
2021
Q4 | $869K | Sell |
9,341
-13,407
| -59% | -$1.25M | ﹤0.01% | 778 |
|
|
2021
Q3 | $1.61M | Sell |
22,748
-582
| -2% | -$41.3K | 0.01% | 583 |
|
|
2021
Q2 | $1.98M | Buy |
23,330
+17,997
| +337% | +$1.53M | 0.01% | 537 |
|
|
2021
Q1 | $469K | Buy |
5,333
+760
| +17% | +$66.8K | ﹤0.01% | 860 |
|
|
2020
Q4 | $343K | Sell |
4,573
-20,310
| -82% | -$1.52M | ﹤0.01% | 933 |
|
|
2020
Q3 | $1.17M | Sell |
24,883
-336,299
| -93% | -$15.8M | 0.01% | 586 |
|
|
2020
Q2 | $18.6M | Buy |
361,182
+264,076
| +272% | +$13.6M | 0.11% | 218 |
|
|
2020
Q1 | $5.22M | Hold |
97,106
| – | – | 0.02% | 442 |
|
|
2019
Q4 | $5.22M | Buy |
97,106
+644
| +0.7% | +$34.6K | 0.02% | 442 |
|
|
2019
Q3 | $4.13K | Buy |
96,462
+553
| +0.6% | +$24 | 0.02% | 488 |
|
|
2019
Q2 | $3.7K | Sell |
95,909
-373
| -0.4% | -$14 | 0.02% | 529 |
|
|
2019
Q1 | $3.98K | Buy |
96,282
+962
| +1% | +$40 | 0.02% | 516 |
|
|
2018
Q4 | $3.02K | Buy |
95,320
+293
| +0.3% | +$9 | 0.01% | 549 |
|
|
2018
Q3 | $4.3M | Sell |
95,027
-2,254
| -2% | -$102K | 0.02% | 518 |
|
|
2018
Q2 | $5.1M | Sell |
97,281
-74,008
| -43% | -$3.88M | 0.02% | 461 |
|
|
2018
Q1 | $7.04M | Hold |
171,289
| – | – | 0.03% | 434 |
|
|
2017
Q4 | $7.04M | Buy |
171,289
+62,088
| +57% | +$2.55M | 0.03% | 434 |
|
|
2017
Q3 | $4.29M | Sell |
109,201
-45,924
| -30% | -$1.8M | 0.02% | 511 |
|
|
2017
Q2 | $4.48M | Hold |
155,125
| – | – | 0.02% | 495 |
|
|
2017
Q1 | $4.48M | Buy |
155,125
+98,215
| +173% | +$2.83M | 0.02% | 495 |
|
|
2016
Q4 | $1.25M | Buy |
56,910
+990
| +2% | +$21.7K | 0.01% | 708 |
|
|
2016
Q3 | $993K | Buy |
55,920
+5,285
| +10% | +$93.8K | 0.01% | 753 |
|
|
2016
Q2 | $696K | Buy |
50,635
+22,793
| +82% | +$313K | ﹤0.01% | 822 |
|
|
2016
Q1 | $290K | Sell |
27,842
-190
| -0.7% | -$1.98K | ﹤0.01% | 1062 |
|
|
2015
Q4 | $396K | Hold |
28,032
| – | – | ﹤0.01% | 1007 |
|
|
2015
Q3 | $419K | Sell |
28,032
-7,109
| -20% | -$106K | ﹤0.01% | 971 |
|
|
2015
Q2 | $662K | Sell |
35,141
-63,013
| -64% | -$1.19M | ﹤0.01% | 847 |
|
|
2015
Q1 | $2.66M | Sell |
98,154
-322,970
| -77% | -$8.76M | 0.02% | 535 |
|
|
2014
Q4 | $14.7M | Buy |
421,124
+396,595
| +1,617% | +$13.9M | 0.12% | 274 |
|
|
2014
Q3 | $840K | Buy |
24,529
+80
| +0.3% | +$2.74K | 0.01% | 733 |
|
|
2014
Q2 | $804K | Buy |
24,449
+1,415
| +6% | +$46.5K | 0.01% | 747 |
|
|
2014
Q1 | $544K | Buy |
23,034
+200
| +0.9% | +$4.72K | 0.01% | 855 |
|
|
2013
Q4 | $496K | Hold |
22,834
| – | – | 0.01% | 859 |
|
|
2013
Q3 | $398K | Sell |
22,834
-3,215
| -12% | -$56K | ﹤0.01% | 891 |
|
|
2013
Q2 | $372K | Buy |
+26,049
| New | +$372K | ﹤0.01% | 861 |
|