MUFG Americas’s Micron Technology MU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250	Closed	-$13K	–	549
2022 Q3	$13K	Buy	+250	New	+$13K	﹤0.01%	669
2021 Q3	–	Sell	-15	Closed	-$1K	–	855
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	673
2021 Q1	$1K	Sell	15 -500,089	-100%	-$33.3M	﹤0.01%	671
2020 Q4	$37.6M	Buy	+500,104	New	+$37.6M	0.65%	28
2020 Q3	–	Sell	-2,800	Closed	-$144K	–	673
2020 Q2	$144K	Hold	2,800	–	–	﹤0.01%	404
2020 Q1	$118K	Hold	2,800	–	–	﹤0.01%	409
2019 Q4	$151K	Hold	2,800	–	–	﹤0.01%	419
2019 Q3	$120K	Buy	+2,800	New	+$120K	﹤0.01%	441
2019 Q1	–	Sell	-10,000	Closed	-$317K	–	914
2018 Q4	$317K	Buy	+10,000	New	+$317K	0.01%	343
2017 Q3	–	Sell	-964	Closed	-$29K	–	1192
2017 Q2	$29K	Buy	+964	New	+$29K	﹤0.01%	647
2016 Q3	–	Sell	-391	Closed	-$5K	–	1129
2016 Q2	$5K	Hold	391	–	–	﹤0.01%	1013
2016 Q1	$4K	Hold	391	–	–	﹤0.01%	991
2015 Q4	$6K	Buy	391 +271	+226%	+$4.16K	﹤0.01%	907
2015 Q3	$2K	Hold	120	–	–	﹤0.01%	1112
2015 Q2	$2K	Sell	120 -1,485	-93%	-$24.8K	﹤0.01%	1091
2015 Q1	$44K	Hold	1,605	–	–	﹤0.01%	685
2014 Q4	$56K	Hold	1,605	–	–	﹤0.01%	649
2014 Q3	$55K	Sell	1,605 -5,685	-78%	-$195K	﹤0.01%	656
2014 Q2	$240K	Buy	7,290 +5,500	+307%	+$181K	0.01%	469
2014 Q1	$42K	Hold	1,790	–	–	﹤0.01%	700
2013 Q4	$39K	Sell	1,790 -2,980	-62%	-$64.9K	﹤0.01%	717
2013 Q3	$83K	Sell	4,770 -65,450	-93%	-$1.14M	﹤0.01%	630
2013 Q2	$1.01M	Buy	+70,220	New	+$1.01M	0.02%	520