Smithfield Trust’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 | $357K | Sell |
2,883
-3,750
| -57% | -$464K | 0.02% | 265 |
|
|
2025
Q1 | $580K | Sell |
6,633
-90
| -1% | -$7.87K | 0.03% | 205 |
|
|
2024
Q4 | $572K | Sell |
6,723
-619
| -8% | -$52.7K | 0.03% | 207 |
|
|
2024
Q3 | $758K | Buy |
7,342
+38
| +0.5% | +$3.92K | 0.04% | 186 |
|
|
2024
Q2 | $960K | Buy |
7,304
+753
| +11% | +$99K | 0.05% | 148 |
|
|
2024
Q1 | $778K | Buy |
6,551
+42
| +0.6% | +$4.99K | 0.04% | 168 |
|
|
2023
Q4 | $558K | Sell |
6,509
-650
| -9% | -$55.7K | 0.03% | 198 |
|
|
2023
Q3 | $487K | Buy |
7,159
+4,940
| +223% | +$336K | 0.03% | 191 |
|
|
2023
Q2 | $141K | Hold |
2,219
| – | – | 0.01% | 361 |
|
|
2023
Q1 | $136K | Buy |
2,219
+3
| +0.1% | +$184 | 0.01% | 358 |
|
|
2022
Q4 | $106K | Sell |
2,216
-50
| -2% | -$2.39K | 0.01% | 388 |
|
|
2022
Q3 | $123K | Hold |
2,266
| – | – | 0.01% | 351 |
|
|
2022
Q2 | $130K | Hold |
2,266
| – | – | 0.01% | 360 |
|
|
2022
Q1 | $179K | Sell |
2,266
-3
| -0.1% | -$237 | 0.01% | 329 |
|
|
2021
Q4 | $210K | Sell |
2,269
-1,015
| -31% | -$93.9K | 0.01% | 318 |
|
|
2021
Q3 | $231K | Sell |
3,284
-1,119
| -25% | -$78.7K | 0.02% | 292 |
|
|
2021
Q2 | $374K | Buy |
4,403
+829
| +23% | +$70.4K | 0.02% | 219 |
|
|
2021
Q1 | $316K | Buy |
3,574
+874
| +32% | +$77.3K | 0.02% | 239 |
|
|
2020
Q4 | $203K | Buy |
2,700
+970
| +56% | +$72.9K | 0.01% | 301 |
|
|
2020
Q3 | $81K | Buy |
1,730
+140
| +9% | +$6.56K | 0.01% | 434 |
|
|
2020
Q2 | $82K | Buy |
1,590
+1,170
| +279% | +$60.3K | 0.01% | 416 |
|
|
2020
Q1 | $18K | Buy |
420
+130
| +45% | +$5.57K | ﹤0.01% | 593 |
|
|
2019
Q4 | $16K | Hold |
290
| – | – | ﹤0.01% | 649 |
|
|
2019
Q3 | $12K | Hold |
290
| – | – | ﹤0.01% | 715 |
|
|
2019
Q2 | $11K | Hold |
290
| – | – | ﹤0.01% | 712 |
|
|
2019
Q1 | $12K | Hold |
290
| – | – | ﹤0.01% | 659 |
|
|
2018
Q4 | $9K | Hold |
290
| – | – | ﹤0.01% | 669 |
|
|
2018
Q3 | $13K | Hold |
290
| – | – | ﹤0.01% | 699 |
|
|
2018
Q2 | $16K | Hold |
290
| – | – | ﹤0.01% | 678 |
|
|
2018
Q1 | $16K | Hold |
290
| – | – | ﹤0.01% | 659 |
|
|
2017
Q4 | $12K | Buy |
+290
| New | +$12K | ﹤0.01% | 724 |
|