Pictet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2022
Q3 | – | Sell |
-6,000
| Closed | -$332K | – | 59 |
|
|
2022
Q2 | $332K | Hold |
6,000
| – | – | 0.23% | 56 |
|
|
2022
Q1 | $467K | Hold |
6,000
| – | – | 0.26% | 53 |
|
|
2021
Q4 | $559K | Hold |
6,000
| – | – | 0.29% | 48 |
|
|
2021
Q3 | $426K | Hold |
6,000
| – | – | 0.26% | 56 |
|
|
2021
Q2 | $510K | Hold |
6,000
| – | – | 0.29% | 50 |
|
|
2021
Q1 | $529K | Hold |
6,000
| – | – | 0.31% | 47 |
|
|
2020
Q4 | $451K | Hold |
6,000
| – | – | 0.28% | 47 |
|
|
2020
Q3 | $282K | Hold |
6,000
| – | – | 0.18% | 54 |
|
|
2020
Q2 | $309K | Sell |
6,000
-7,000
| -54% | -$361K | 0.21% | 53 |
|
|
2020
Q1 | $547K | Sell |
13,000
-5,900
| -31% | -$248K | 0.31% | 48 |
|
|
2019
Q4 | $1.02M | Hold |
18,900
| – | – | 0.38% | 43 |
|
|
2019
Q3 | $810K | Sell |
18,900
-3,900
| -17% | -$167K | 0.36% | 51 |
|
|
2019
Q2 | $880K | Buy |
22,800
+1,400
| +7% | +$54K | 0.39% | 46 |
|
|
2019
Q1 | $884K | Sell |
21,400
-9,000
| -30% | -$372K | 0.39% | 43 |
|
|
2018
Q4 | $965K | Hold |
30,400
| – | – | 0.39% | 47 |
|
|
2018
Q3 | $1.38M | Hold |
30,400
| – | – | 0.43% | 43 |
|
|
2018
Q2 | $1.59M | Hold |
30,400
| – | – | 0.54% | 37 |
|
|
2018
Q1 | $1.59M | Hold |
30,400
| – | – | 0.56% | 39 |
|
|
2017
Q4 | $1.25M | Sell |
30,400
-2,700
| -8% | -$111K | 0.37% | 48 |
|
|
2017
Q3 | $1.3M | Hold |
33,100
| – | – | 0.39% | 49 |
|
|
2017
Q2 | $988K | Buy |
+33,100
| New | +$988K | 0.31% | 59 |
|
|
2015
Q1 | – | Sell |
-63,520
| Closed | -$2.22M | – | 100 |
|
|
2014
Q4 | $2.22M | Sell |
63,520
-2,780
| -4% | -$97.3K | 0.86% | 34 |
|
|
2014
Q3 | $2.27M | Buy |
+66,300
| New | +$2.27M | 0.9% | 31 |
|