Pitcairn’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
$1.61M Sell
13,064
-2,294
-15% -$283K 0.11% 181
2025
Q1
$1.33M Sell
15,358
-257
-2% -$22.3K 0.08% 213
2024
Q4
$1.31M Buy
15,615
+73
+0.5% +$6.14K 0.08% 219
2024
Q3
$1.61M Sell
15,542
-6,782
-30% -$703K 0.1% 194
2024
Q2
$2.94M Sell
22,324
-61
-0.3% -$8.02K 0.18% 113
2024
Q1
$2.64M Sell
22,385
-1,736
-7% -$205K 0.17% 114
2023
Q4
$2.06M Buy
24,121
+1,507
+7% +$129K 0.15% 125
2023
Q3
$1.54M Sell
22,614
-1,770
-7% -$120K 0.13% 152
2023
Q2
$1.54M Buy
24,384
+1,116
+5% +$70.4K 0.13% 144
2023
Q1
$1.4M Sell
23,268
-14
-0.1% -$845 0.13% 152
2022
Q4
$1.16M Buy
23,282
+2,261
+11% +$113K 0.12% 167
2022
Q3
$1.05M Buy
21,021
+4,827
+30% +$242K 0.11% 172
2022
Q2
$895K Buy
16,194
+3,800
+31% +$210K 0.09% 194
2022
Q1
$965K Sell
12,394
-7
-0.1% -$545 0.08% 208
2021
Q4
$1.16M Buy
12,401
+31
+0.3% +$2.89K 0.07% 193
2021
Q3
$878K Sell
12,370
-439
-3% -$31.2K 0.06% 221
2021
Q2
$1.09M Sell
12,809
-76
-0.6% -$6.46K 0.07% 191
2021
Q1
$1.14M Sell
12,885
-92
-0.7% -$8.12K 0.08% 174
2020
Q4
$975K Buy
12,977
+109
+0.8% +$8.19K 0.07% 186
2020
Q3
$604K Sell
12,868
-2,544
-17% -$119K 0.05% 226
2020
Q2
$794K Sell
15,412
-492
-3% -$25.3K 0.08% 164
2020
Q1
$669K Buy
15,904
+213
+1% +$8.96K 0.08% 155
2019
Q4
$844K Sell
15,691
-1,218
-7% -$65.5K 0.08% 164
2019
Q3
$724K Sell
16,909
-1,884
-10% -$80.7K 0.07% 186
2019
Q2
$726K Sell
18,793
-8,245
-30% -$319K 0.07% 182
2019
Q1
$1.12M Sell
27,038
-318
-1% -$13.1K 0.12% 104
2018
Q4
$868K Sell
27,356
-12,374
-31% -$393K 0.1% 124
2018
Q3
$1.8M Buy
39,730
+6,247
+19% +$283K 0.19% 71
2018
Q2
$1.76M Buy
33,483
+15,536
+87% +$815K 0.19% 71
2018
Q1
$935K Sell
17,947
-189
-1% -$9.85K 0.1% 130
2017
Q4
$746K Buy
18,136
+1,506
+9% +$61.9K 0.07% 184
2017
Q3
$654K Sell
16,630
-2,670
-14% -$105K 0.07% 198
2017
Q2
$576K Sell
19,300
-3,420
-15% -$102K 0.07% 209
2017
Q1
$657K Sell
22,720
-2,444
-10% -$70.7K 0.08% 195
2016
Q4
$551K Sell
25,164
-3,024
-11% -$66.2K 0.07% 220
2016
Q3
$501K Sell
28,188
-34,975
-55% -$622K 0.06% 245
2016
Q2
$870K Buy
63,163
+15,420
+32% +$212K 0.11% 132
2016
Q1
$499K Buy
+47,743
New +$499K 0.06% 230
2015
Q4
Sell
-12,509
Closed -$187K 453
2015
Q3
$187K Sell
12,509
-5,485
-30% -$82K 0.02% 393
2015
Q2
$339K Buy
17,994
+2,072
+13% +$39K 0.04% 339
2015
Q1
$432K Buy
15,922
+587
+4% +$15.9K 0.05% 292
2014
Q4
$537K Buy
15,335
+267
+2% +$9.35K 0.06% 232
2014
Q3
$516K Buy
15,068
+83
+0.6% +$2.84K 0.06% 246
2014
Q2
$494K Sell
14,985
-846
-5% -$27.9K 0.05% 248
2014
Q1
$374K Sell
15,831
-1,746
-10% -$41.2K 0.04% 319
2013
Q4
$382K Buy
+17,577
New +$382K 0.04% 325