Montecito Bank & 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 | $471K | Sell |
5,420
-170
| -3% | -$14.8K | 0.08% | 207 |
|
|
2024
Q4 | $470K | Hold |
5,590
| – | – | 0.08% | 211 |
|
|
2024
Q3 | $580K | Sell |
5,590
-42
| -0.7% | -$4.36K | 0.1% | 194 |
|
|
2024
Q2 | $741K | Hold |
5,632
| – | – | 0.15% | 131 |
|
|
2024
Q1 | $664K | Sell |
5,632
-485
| -8% | -$57.2K | 0.13% | 152 |
|
|
2023
Q4 | $522K | Sell |
6,117
-348
| -5% | -$29.7K | 0.11% | 170 |
|
|
2023
Q3 | $440K | Hold |
6,465
| – | – | 0.1% | 175 |
|
|
2023
Q2 | $408K | Hold |
6,465
| – | – | 0.09% | 183 |
|
|
2023
Q1 | $390K | Hold |
6,465
| – | – | 0.09% | 182 |
|
|
2022
Q4 | $323K | Hold |
6,465
| – | – | 0.08% | 199 |
|
|
2022
Q3 | $324K | Hold |
6,465
| – | – | 0.08% | 188 |
|
|
2022
Q2 | $357K | Sell |
6,465
-90
| -1% | -$4.97K | 0.08% | 192 |
|
|
2022
Q1 | $511K | Sell |
6,555
-15
| -0.2% | -$1.17K | 0.1% | 186 |
|
|
2021
Q4 | $612K | Hold |
6,570
| – | – | 0.11% | 170 |
|
|
2021
Q3 | $466K | Buy |
6,570
+128
| +2% | +$9.08K | 0.09% | 189 |
|
|
2021
Q2 | $547K | Buy |
6,442
+700
| +12% | +$59.4K | 0.11% | 165 |
|
|
2021
Q1 | $507K | Buy |
5,742
+1,742
| +44% | +$154K | 0.11% | 170 |
|
|
2020
Q4 | $301K | Buy |
+4,000
| New | +$301K | 0.07% | 203 |
|
|
2020
Q3 | – | Sell |
-4,000
| Closed | -$206K | – | 204 |
|
|
2020
Q2 | $206K | Buy |
+4,000
| New | +$206K | 0.06% | 192 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$215K | – | 200 |
|
|
2019
Q4 | $215K | Buy |
+4,000
| New | +$215K | 0.06% | 205 |
|
|
2018
Q3 | – | Sell |
-4,927
| Closed | -$258K | – | 211 |
|
|
2018
Q2 | $258K | Hold |
4,927
| – | – | 0.08% | 182 |
|
|
2018
Q1 | $257K | Buy |
+4,927
| New | +$257K | 0.08% | 166 |
|