Somerset 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 | $1.09M | Buy |
8,873
+321
| +4% | +$39.6K | 0.36% | 65 |
|
|
2025
Q1 | $743K | Buy |
8,552
+2,677
| +46% | +$233K | 0.26% | 67 |
|
|
2024
Q4 | $494K | Buy |
5,875
+1,605
| +38% | +$135K | 0.19% | 85 |
|
|
2024
Q3 | $443K | Buy |
4,270
+156
| +4% | +$16.2K | 0.17% | 94 |
|
|
2024
Q2 | $541K | Buy |
4,114
+158
| +4% | +$20.8K | 0.22% | 84 |
|
|
2024
Q1 | $466K | Buy |
3,956
+348
| +10% | +$41K | 0.19% | 88 |
|
|
2023
Q4 | $308K | Sell |
3,608
-645
| -15% | -$55K | 0.14% | 111 |
|
|
2023
Q3 | $289K | Buy |
4,253
+48
| +1% | +$3.27K | 0.13% | 120 |
|
|
2023
Q2 | $265K | Sell |
4,205
-310
| -7% | -$19.6K | 0.11% | 123 |
|
|
2023
Q1 | $272K | Buy |
4,515
+31
| +0.7% | +$1.87K | 0.12% | 117 |
|
|
2022
Q4 | $224K | Buy |
4,484
+399
| +10% | +$19.9K | 0.09% | 137 |
|
|
2022
Q3 | $205K | Buy |
4,085
+38
| +0.9% | +$1.91K | 0.1% | 140 |
|
|
2022
Q2 | $224K | Buy |
4,047
+405
| +11% | +$22.4K | 0.1% | 140 |
|
|
2022
Q1 | $284K | Buy |
3,642
+601
| +20% | +$46.9K | 0.11% | 122 |
|
|
2021
Q4 | $283K | Buy |
3,041
+100
| +3% | +$9.31K | 0.1% | 125 |
|
|
2021
Q3 | $209K | Sell |
2,941
-6
| -0.2% | -$426 | 0.09% | 133 |
|
|
2021
Q2 | $250K | Buy |
2,947
+256
| +10% | +$21.7K | 0.1% | 124 |
|
|
2021
Q1 | $237K | Buy |
+2,691
| New | +$237K | 0.1% | 121 |
|
|
2019
Q2 | – | Sell |
-1,155
| Closed | -$48K | – | 147 |
|
|
2019
Q1 | $48K | Buy |
1,155
+683
| +145% | +$28.4K | 0.03% | 122 |
|
|
2018
Q4 | $15K | Buy |
472
+414
| +714% | +$13.2K | 0.01% | 129 |
|
|
2018
Q3 | $3K | Buy |
+58
| New | +$3K | ﹤0.01% | 131 |
|
|
2017
Q2 | – | Sell |
-147
| Closed | -$4K | – | 165 |
|
|
2017
Q1 | $4K | Buy |
+147
| New | +$4K | ﹤0.01% | 160 |
|