OneAscent Financial Services’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 | $396K | Sell |
3,238
-3,734
| -54% | -$457K | 0.03% | 360 |
|
|
2025
Q1 | $612K | Buy |
6,972
+3,810
| +120% | +$334K | 0.04% | 297 |
|
|
2024
Q4 | $266K | Buy |
3,162
+1,204
| +61% | +$101K | 0.02% | 383 |
|
|
2024
Q3 | $203K | Buy |
+1,958
| New | +$203K | 0.15% | 175 |
|
|
2021
Q1 | – | Sell |
-4,735
| Closed | -$356K | – | 156 |
|
|
2020
Q4 | $356K | Sell |
4,735
-4,344
| -48% | -$327K | 0.38% | 60 |
|
|
2020
Q3 | $426K | Buy |
9,079
+1,012
| +13% | +$47.5K | 0.22% | 96 |
|
|
2020
Q2 | $416K | Buy |
8,067
+461
| +6% | +$23.8K | 0.28% | 76 |
|
|
2020
Q1 | $320K | Sell |
7,606
-1,427
| -16% | -$60K | 0.24% | 72 |
|
|
2019
Q4 | $486K | Buy |
+9,033
| New | +$486K | 0.27% | 58 |
|
|
2019
Q3 | – | Sell |
-10,034
| Closed | -$387K | – | 129 |
|
|
2019
Q2 | $387K | Buy |
+10,034
| New | +$387K | 0.27% | 85 |
|