Philadelphia Trust Company’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,460
| Closed | -$290K | – | 237 |
|
|
2024
Q1 | $290K | Buy |
+2,460
| New | +$290K | 0.02% | 187 |
|
|
2022
Q3 | – | Sell |
-67,227
| Closed | -$3.72M | – | 223 |
|
|
2022
Q2 | $3.72M | Sell |
67,227
-64,572
| -49% | -$3.57M | 0.38% | 62 |
|
|
2022
Q1 | $10.3M | Sell |
131,799
-50,361
| -28% | -$3.92M | 0.81% | 35 |
|
|
2021
Q4 | $17M | Sell |
182,160
-8,645
| -5% | -$805K | 1.23% | 23 |
|
|
2021
Q3 | $13.5M | Sell |
190,805
-15,053
| -7% | -$1.07M | 1% | 30 |
|
|
2021
Q2 | $17.5M | Sell |
205,858
-957
| -0.5% | -$81.3K | 1.21% | 22 |
|
|
2021
Q1 | $18.2M | Buy |
206,815
+520
| +0.3% | +$45.9K | 1.4% | 20 |
|
|
2020
Q4 | $15.5M | Sell |
206,295
-10,373
| -5% | -$780K | 1.26% | 26 |
|
|
2020
Q3 | $10.2M | Sell |
216,668
-17,752
| -8% | -$834K | 0.98% | 31 |
|
|
2020
Q2 | $12.1M | Buy |
+234,420
| New | +$12.1M | 1.27% | 25 |
|
|
2018
Q4 | – | Sell |
-6,090
| Closed | -$275K | – | 192 |
|
|
2018
Q3 | $275K | Sell |
6,090
-185
| -3% | -$8.35K | 0.02% | 183 |
|
|
2018
Q2 | $329K | Sell |
6,275
-700
| -10% | -$36.7K | 0.03% | 169 |
|
|
2018
Q1 | $364K | Sell |
6,975
-375
| -5% | -$19.6K | 0.03% | 169 |
|
|
2017
Q4 | $302K | Buy |
+7,350
| New | +$302K | 0.02% | 188 |
|
|
2017
Q3 | – | Sell |
-8,670
| Closed | -$259K | – | 212 |
|
|
2017
Q2 | $259K | Buy |
+8,670
| New | +$259K | 0.02% | 192 |
|
|
2015
Q3 | – | Sell |
-9,719
| Closed | -$516K | – | 177 |
|
|
2015
Q2 | $516K | Sell |
9,719
-248,879
| -96% | -$13.2M | 1.9% | 12 |
|
|
2015
Q1 | $7.02M | Buy |
+258,598
| New | +$7.02M | 0.53% | 55 |
|