Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
6,065
+1,141
| +23% | +$141K | 0.07% | 301 |
|
|
2025
Q1 | $428K | Buy |
4,924
+267
| +6% | +$23.2K | 0.04% | 445 |
|
|
2024
Q4 | $392K | Buy |
4,657
+806
| +21% | +$67.8K | 0.04% | 469 |
|
|
2024
Q3 | $399K | Sell |
3,851
-472
| -11% | -$49K | 0.04% | 464 |
|
|
2024
Q2 | $569K | Buy |
4,323
+705
| +19% | +$92.7K | 0.06% | 339 |
|
|
2024
Q1 | $427K | Buy |
3,618
+94
| +3% | +$11.1K | 0.05% | 414 |
|
|
2023
Q4 | $301K | Sell |
3,524
-30
| -0.8% | -$2.56K | 0.04% | 483 |
|
|
2023
Q3 | $242K | Buy |
3,554
+85
| +2% | +$5.78K | 0.03% | 516 |
|
|
2023
Q2 | $219K | Sell |
3,469
-31
| -0.9% | -$1.96K | 0.03% | 534 |
|
|
2023
Q1 | $211K | Buy |
3,500
+147
| +4% | +$8.87K | 0.03% | 521 |
|
|
2022
Q4 | $168K | Sell |
3,353
-616
| -16% | -$30.9K | 0.02% | 566 |
|
|
2022
Q3 | $199K | Sell |
3,969
-1,013
| -20% | -$50.8K | 0.03% | 481 |
|
|
2022
Q2 | $275K | Sell |
4,982
-148
| -3% | -$8.17K | 0.04% | 421 |
|
|
2022
Q1 | $400K | Buy |
5,130
+1
| +0% | +$78 | 0.06% | 257 |
|
|
2021
Q4 | $478K | Buy |
5,129
+418
| +9% | +$39K | 0.07% | 272 |
|
|
2021
Q3 | $334K | Buy |
4,711
+458
| +11% | +$32.5K | 0.05% | 319 |
|
|
2021
Q2 | $361K | Hold |
4,253
| – | – | 0.05% | 310 |
|
|
2021
Q1 | $375K | Buy |
+4,253
| New | +$375K | 0.06% | 293 |
|
|
2017
Q1 | – | Sell |
-39,954
| Closed | -$875K | – | 366 |
|
|
2016
Q4 | $875K | Sell |
39,954
-2,302
| -5% | -$50.4K | 0.21% | 116 |
|
|
2016
Q3 | $751K | Buy |
42,256
+678
| +2% | +$12.1K | 0.18% | 131 |
|
|
2016
Q2 | $572K | Buy |
41,578
+905
| +2% | +$12.5K | 0.15% | 162 |
|
|
2016
Q1 | $425K | Sell |
40,673
-320
| -0.8% | -$3.34K | 0.12% | 207 |
|
|
2015
Q4 | $580K | Sell |
40,993
-1,000
| -2% | -$14.1K | 0.17% | 159 |
|
|
2015
Q3 | $629K | Sell |
41,993
-61
| -0.1% | -$914 | 0.19% | 144 |
|
|
2015
Q2 | $792K | Buy |
42,054
+8,104
| +24% | +$153K | 0.23% | 126 |
|
|
2015
Q1 | $921K | Buy |
+33,950
| New | +$921K | 0.26% | 112 |
|
|
2014
Q4 | – | Sell |
-1,982
| Closed | -$68K | – | 859 |
|
|
2014
Q3 | $68K | Buy |
1,982
+193
| +11% | +$6.62K | 0.02% | 465 |
|
|
2014
Q2 | $59K | Buy |
1,789
+205
| +13% | +$6.76K | 0.02% | 525 |
|
|
2014
Q1 | $37K | Buy |
1,584
+790
| +99% | +$18.5K | 0.01% | 569 |
|
|
2013
Q4 | $17K | Buy |
794
+357
| +82% | +$7.64K | 0.01% | 763 |
|
|
2013
Q3 | $8K | Sell |
437
-109
| -20% | -$2K | ﹤0.01% | 997 |
|
|
2013
Q2 | $8K | Buy |
+546
| New | +$8K | ﹤0.01% | 927 |
|