Pathstone Family Office’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.81M | Buy |
83,423
+57,949
| +227% | +$4.04M | 0.04% | 240 |
|
|
2023
Q2 | $1.74M | Sell |
25,474
-209
| -0.8% | -$14.3K | 0.02% | 344 |
|
|
2023
Q1 | $1.72M | Sell |
25,683
-62,885
| -71% | -$4.2M | 0.03% | 315 |
|
|
2022
Q4 | $4.09M | Buy |
88,568
+17,841
| +25% | +$825K | 0.03% | 314 |
|
|
2022
Q3 | $3.75M | Buy |
70,727
+39,912
| +130% | +$2.12M | 0.03% | 281 |
|
|
2022
Q2 | $1.7M | Buy |
30,815
+1,927
| +7% | +$106K | 0.04% | 233 |
|
|
2022
Q1 | $2.41M | Sell |
28,888
-8,993
| -24% | -$750K | 0.06% | 154 |
|
|
2021
Q4 | $3.53M | Buy |
37,881
+14,287
| +61% | +$1.33M | 0.09% | 119 |
|
|
2021
Q3 | $1.68M | Buy |
23,594
+1,335
| +6% | +$94.9K | 0.05% | 193 |
|
|
2021
Q2 | $1.89M | Buy |
22,259
+4,666
| +27% | +$397K | 0.06% | 162 |
|
|
2021
Q1 | $1.55M | Buy |
17,593
+13,805
| +364% | +$1.22M | 0.05% | 151 |
|
|
2020
Q4 | $285K | Buy |
3,788
+1,838
| +94% | +$138K | 0.01% | 220 |
|
|
2020
Q3 | $91K | Hold |
1,950
| – | – | 0.01% | 292 |
|
|
2020
Q2 | $101K | Buy |
1,950
+715
| +58% | +$37K | 0.01% | 229 |
|
|
2020
Q1 | $53K | Buy |
1,235
+697
| +130% | +$29.9K | 0.01% | 299 |
|
|
2019
Q4 | $289K | Buy |
538
+188
| +54% | +$101K | ﹤0.01% | 363 |
|
|
2019
Q3 | $15K | Hold |
350
| – | – | ﹤0.01% | 437 |
|
|
2019
Q2 | $14K | Hold |
350
| – | – | ﹤0.01% | 487 |
|
|
2019
Q1 | $14K | Sell |
350
-1,463
| -81% | -$58.5K | ﹤0.01% | 474 |
|
|
2018
Q4 | $57K | Buy |
1,813
+1,463
| +418% | +$46K | 0.02% | 167 |
|
|
2018
Q3 | $16K | Buy |
+350
| New | +$16K | 0.01% | 149 |
|
|
2017
Q2 | – | Sell |
-93
| Closed | -$3K | – | 550 |
|
|
2017
Q1 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 353 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$21K | – | 388 |
|
|
2013
Q2 | $21K | Buy |
+1,500
| New | +$21K | 0.02% | 192 |
|