Raymond James 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
Q3 | $2.35M | Sell |
22,692
-3,192
| -12% | -$331K | 0.05% | 295 |
|
|
2024
Q2 | $3.4M | Sell |
25,884
-4,121
| -14% | -$542K | 0.08% | 212 |
|
|
2024
Q1 | $3.54M | Buy |
30,005
+2,041
| +7% | +$241K | 0.09% | 213 |
|
|
2023
Q4 | $2.39M | Sell |
27,964
-1,102
| -4% | -$94K | 0.06% | 263 |
|
|
2023
Q3 | $1.98M | Sell |
29,066
-2,303
| -7% | -$157K | 0.06% | 278 |
|
|
2023
Q2 | $1.98M | Buy |
31,369
+1,188
| +4% | +$74.9K | 0.06% | 279 |
|
|
2023
Q1 | $1.82M | Sell |
30,181
-1,222
| -4% | -$73.7K | 0.06% | 278 |
|
|
2022
Q4 | $1.57M | Buy |
31,403
+4,209
| +15% | +$210K | 0.05% | 294 |
|
|
2022
Q3 | $1.36M | Buy |
27,194
+8,143
| +43% | +$408K | 0.05% | 307 |
|
|
2022
Q2 | $1.05M | Buy |
19,051
+335
| +2% | +$18.5K | 0.04% | 370 |
|
|
2022
Q1 | $1.46M | Buy |
18,716
+459
| +3% | +$35.8K | 0.04% | 330 |
|
|
2021
Q4 | $1.7M | Sell |
18,257
-740
| -4% | -$68.9K | 0.05% | 298 |
|
|
2021
Q3 | $1.35M | Sell |
18,997
-317
| -2% | -$22.5K | 0.05% | 325 |
|
|
2021
Q2 | $1.64M | Sell |
19,314
-14
| -0.1% | -$1.19K | 0.05% | 282 |
|
|
2021
Q1 | $1.71M | Sell |
19,328
-1,121
| -5% | -$98.9K | 0.06% | 261 |
|
|
2020
Q4 | $1.54M | Sell |
20,449
-1,474
| -7% | -$111K | 0.06% | 268 |
|
|
2020
Q3 | $1.03M | Sell |
21,923
-2,055
| -9% | -$96.5K | 0.04% | 307 |
|
|
2020
Q2 | $1.24M | Buy |
23,978
+5,212
| +28% | +$268K | 0.06% | 261 |
|
|
2020
Q1 | $789K | Buy |
18,766
+546
| +3% | +$23K | 0.05% | 308 |
|
|
2019
Q4 | $980K | Buy |
18,220
+4,010
| +28% | +$216K | 0.05% | 309 |
|
|
2019
Q3 | $609K | Buy |
14,210
+3,342
| +31% | +$143K | 0.03% | 407 |
|
|
2019
Q2 | $419K | Buy |
10,868
+238
| +2% | +$9.18K | 0.02% | 494 |
|
|
2019
Q1 | $439K | Sell |
10,630
-1,562
| -13% | -$64.5K | 0.03% | 469 |
|
|
2018
Q4 | $387K | Sell |
12,192
-201
| -2% | -$6.38K | 0.02% | 463 |
|
|
2018
Q3 | $561K | Buy |
12,393
+2,005
| +19% | +$90.8K | 0.03% | 404 |
|
|
2018
Q2 | $545K | Buy |
10,388
+1,977
| +24% | +$104K | 0.03% | 392 |
|
|
2018
Q1 | $439K | Sell |
8,411
-1,610
| -16% | -$84K | 0.03% | 405 |
|
|
2017
Q4 | $412K | Sell |
10,021
-3,467
| -26% | -$143K | 0.03% | 441 |
|
|
2017
Q3 | $530K | Sell |
13,488
-824
| -6% | -$32.4K | 0.04% | 355 |
|
|
2017
Q2 | $427K | Sell |
14,312
-838
| -6% | -$25K | 0.03% | 413 |
|
|
2017
Q1 | $438K | Buy |
15,150
+1,858
| +14% | +$53.7K | 0.03% | 397 |
|
|
2016
Q4 | $291K | Sell |
13,292
-3,387
| -20% | -$74.2K | 0.02% | 492 |
|
|
2016
Q3 | $296K | Buy |
16,679
+1,548
| +10% | +$27.5K | 0.03% | 472 |
|
|
2016
Q2 | $208K | Buy |
15,131
+1,986
| +15% | +$27.3K | 0.02% | 593 |
|
|
2016
Q1 | $138K | Sell |
13,145
-2,500
| -16% | -$26.2K | 0.01% | 624 |
|
|
2015
Q4 | $222K | Buy |
15,645
+3,882
| +33% | +$55.1K | 0.02% | 569 |
|
|
2015
Q3 | $176K | Buy |
11,763
+571
| +5% | +$8.54K | 0.02% | 563 |
|
|
2015
Q2 | $210K | Buy |
11,192
+2,023
| +22% | +$38K | 0.02% | 570 |
|
|
2015
Q1 | $248K | Sell |
9,169
-3,869
| -30% | -$105K | 0.03% | 502 |
|
|
2014
Q4 | $456K | Buy |
13,038
+3,224
| +33% | +$113K | 0.05% | 350 |
|
|
2014
Q3 | $336K | Buy |
9,814
+1,397
| +17% | +$47.8K | 0.04% | 396 |
|
|
2014
Q2 | $278K | Buy |
+8,417
| New | +$278K | 0.03% | 456 |
|