Scotia Capital’s Micron Technology MU Stock Holding History

Scotia Capital’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.89M	Sell	72,154 -12,307	-15%	-$1.52M	0.04%	206
2025 Q1	$7.34M	Sell	84,461 -319	-0.4%	-$27.7K	0.04%	222
2024 Q4	$7.14M	Sell	84,780 -15,565	-16%	-$1.31M	0.04%	218
2024 Q3	$10.4M	Buy	100,345 +44,751	+80%	+$4.64M	0.06%	176
2024 Q2	$7.31M	Buy	55,594 +30,727	+124%	+$4.04M	0.04%	198
2024 Q1	$2.93M	Sell	24,867 -2,005	-7%	-$236K	0.02%	325
2023 Q4	$2.29M	Sell	26,872 -2,385	-8%	-$204K	0.01%	334
2023 Q3	$1.99M	Sell	29,257 -8,256	-22%	-$562K	0.01%	343
2023 Q2	$2.37M	Buy	37,513 +6,718	+22%	+$424K	0.02%	321
2023 Q1	$1.86M	Buy	30,795 +1,030	+3%	+$62.2K	0.01%	360
2022 Q4	$1.49M	Sell	29,765 -432	-1%	-$21.6K	0.01%	393
2022 Q3	$1.51M	Buy	30,197 +519	+2%	+$26K	0.01%	387
2022 Q2	$1.64M	Buy	29,678 +4,502	+18%	+$249K	0.01%	386
2022 Q1	$1.96M	Buy	25,176 +546	+2%	+$42.5K	0.01%	390
2021 Q4	$2.29M	Buy	24,630 +503	+2%	+$46.8K	0.02%	380
2021 Q3	$1.71M	Sell	24,127 -57,347	-70%	-$4.07M	0.01%	418
2021 Q2	$6.92M	Sell	81,474 -27,235	-25%	-$2.31M	0.05%	200
2021 Q1	$9.59M	Buy	108,709 +795	+0.7%	+$70.1K	0.08%	148
2020 Q4	$8.11M	Buy	107,914 +1,717	+2%	+$129K	0.07%	148
2020 Q3	$4.99M	Buy	106,197 +82,963	+357%	+$3.9M	0.05%	177
2020 Q2	$1.21M	Sell	23,234 -13,274	-36%	-$690K	0.02%	311
2020 Q1	$1.54M	Buy	36,508 +5,977	+20%	+$251K	0.02%	276
2019 Q4	$1.64M	Buy	30,531 +125	+0.4%	+$6.73K	0.02%	318
2019 Q3	$1.3M	Sell	30,406 -15,807	-34%	-$677K	0.02%	342
2019 Q2	$1.78M	Sell	46,213 -556	-1%	-$21.5K	0.02%	308
2019 Q1	$1.93M	Sell	46,769 -25,050	-35%	-$1.03M	0.02%	279
2018 Q4	$2.28M	Sell	71,819 -11,736	-14%	-$372K	0.03%	246
2018 Q3	$3.78M	Sell	83,555 -67,538	-45%	-$3.05M	0.05%	206
2018 Q2	$7.76M	Buy	151,093 +184	+0.1%	+$9.45K	0.11%	123
2018 Q1	$7.87M	Buy	150,909 +126,588	+520%	+$6.6M	0.11%	123
2017 Q4	$1M	Sell	24,321 -1,183	-5%	-$48.6K	0.01%	396
2017 Q3	$1M	Sell	25,504 -13,392	-34%	-$527K	0.01%	383
2017 Q2	$1.16M	Sell	38,896 -17,950	-32%	-$536K	0.02%	329
2017 Q1	$1.64M	Buy	+56,846	New	+$1.64M	0.03%	264
2016 Q4	–	Sell	-19,865	Closed	-$352K	–	695
2016 Q3	$352K	Buy	+19,865	New	+$352K	0.01%	501
2016 Q1	–	Sell	-69,099	Closed	-$1.02M	–	644
2015 Q4	$1.02M	Hold	69,099	–	–	0.02%	309
2015 Q3	$1.03M	Buy	+69,099	New	+$1.03M	0.02%	304
2015 Q1	–	Sell	-50,125	Closed	-$1.76M	–	635
2014 Q4	$1.76M	Sell	50,125 -12,352	-20%	-$432K	0.05%	229
2014 Q3	$2.14M	Buy	62,477 +47,493	+317%	+$1.63M	0.05%	214
2014 Q2	$494K	Buy	+14,984	New	+$494K	0.01%	406