Heritage 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 | $1.55M | Buy |
12,540
+100
| +0.8% | +$12.3K | 0.18% | 131 |
|
|
2025
Q1 | $1.08M | Sell |
12,440
-1,597
| -11% | -$139K | 0.13% | 150 |
|
|
2024
Q4 | $1.18M | Buy |
+14,037
| New | +$1.18M | 0.14% | 143 |
|
|
2024
Q2 | $1.6M | Buy |
12,152
+1,321
| +12% | +$174K | 0.21% | 115 |
|
|
2024
Q1 | $1.28M | Sell |
10,831
-8
| -0.1% | -$943 | 0.17% | 131 |
|
|
2023
Q4 | $925K | Buy |
10,839
+1,094
| +11% | +$93.4K | 0.13% | 148 |
|
|
2023
Q3 | $663K | Hold |
9,745
| – | – | 0.1% | 155 |
|
|
2023
Q2 | $615K | Buy |
9,745
+217
| +2% | +$13.7K | 0.09% | 168 |
|
|
2023
Q1 | $575K | Buy |
9,528
+406
| +4% | +$24.5K | 0.09% | 169 |
|
|
2022
Q4 | $456K | Buy |
9,122
+520
| +6% | +$26K | 0.07% | 184 |
|
|
2022
Q3 | $431K | Buy |
8,602
+1,830
| +27% | +$91.7K | 0.08% | 183 |
|
|
2022
Q2 | $374K | Sell |
6,772
-5
| -0.1% | -$276 | 0.06% | 204 |
|
|
2022
Q1 | $528K | Buy |
6,777
+334
| +5% | +$26K | 0.07% | 183 |
|
|
2021
Q4 | $600K | Buy |
6,443
+1,480
| +30% | +$138K | 0.08% | 173 |
|
|
2021
Q3 | $352K | Buy |
4,963
+262
| +6% | +$18.6K | 0.05% | 202 |
|
|
2021
Q2 | $399K | Buy |
4,701
+140
| +3% | +$11.9K | 0.06% | 193 |
|
|
2021
Q1 | $402K | Buy |
4,561
+88
| +2% | +$7.76K | 0.06% | 186 |
|
|
2020
Q4 | $336K | Buy |
+4,473
| New | +$336K | 0.05% | 184 |
|
|
2018
Q4 | – | Sell |
-176
| Closed | -$8K | – | 456 |
|
|
2018
Q3 | $8K | Buy |
+176
| New | +$8K | ﹤0.01% | 338 |
|