Quilter Plc’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 | $20.2M | Sell |
163,940
-9,179
| -5% | -$1.13M | 0.37% | 43 |
|
|
2025
Q1 | $15M | Sell |
173,119
-3,137
| -2% | -$273K | 0.31% | 49 |
|
|
2024
Q4 | $14.8M | Sell |
176,256
-19,426
| -10% | -$1.63M | 0.29% | 52 |
|
|
2024
Q3 | $20.3M | Sell |
195,682
-1,519
| -0.8% | -$158K | 0.41% | 48 |
|
|
2024
Q2 | $25.9M | Buy |
197,201
+2,119
| +1% | +$279K | 0.58% | 41 |
|
|
2024
Q1 | $23M | Sell |
195,082
-198,709
| -50% | -$23.4M | 0.54% | 46 |
|
|
2023
Q4 | $33.8M | Buy |
393,791
+27,730
| +8% | +$2.38M | 1.14% | 29 |
|
|
2023
Q3 | $365M | Buy |
366,061
+33,568
| +10% | +$33.5M | 1.44% | 22 |
|
|
2023
Q2 | $330M | Sell |
332,493
-685
| -0.2% | -$680K | 1.28% | 26 |
|
|
2023
Q1 | $331M | Buy |
333,178
+4,338
| +1% | +$4.31M | 1.27% | 26 |
|
|
2022
Q4 | $16.4M | Buy |
328,840
+267,676
| +438% | +$13.4M | 0.54% | 42 |
|
|
2022
Q3 | $3.06M | Sell |
61,164
-26,182
| -30% | -$1.31M | 0.11% | 64 |
|
|
2022
Q2 | $4.83M | Sell |
87,346
-37,932
| -30% | -$2.1M | 0.16% | 57 |
|
|
2022
Q1 | $9.76M | Sell |
125,278
-5,360
| -4% | -$417K | 0.27% | 53 |
|
|
2021
Q4 | $12.5M | Sell |
130,638
-72,057
| -36% | -$6.9M | 0.33% | 48 |
|
|
2021
Q3 | $14.4M | Buy |
202,695
+18,462
| +10% | +$1.31M | 0.4% | 43 |
|
|
2021
Q2 | $15.7M | Buy |
184,233
+6,851
| +4% | +$582K | 0.45% | 41 |
|
|
2021
Q1 | $15.6M | Buy |
177,382
+270
| +0.2% | +$23.8K | 0.49% | 39 |
|
|
2020
Q4 | $13.3M | Sell |
177,112
-5,057
| -3% | -$380K | 0.46% | 41 |
|
|
2020
Q3 | $8.55M | Buy |
182,169
+21,727
| +14% | +$1.02M | 0.34% | 48 |
|
|
2020
Q2 | $8.27M | Buy |
160,442
+148,714
| +1,268% | +$7.66M | 0.4% | 45 |
|
|
2020
Q1 | $494K | Buy |
+11,728
| New | +$494K | 0.03% | 131 |
|