Summit Trail Advisors’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 | $4.49M | Buy |
+36,457
| New | +$4.49M | 0.08% | 133 |
|
|
2024
Q4 | – | Sell |
-16,857
| Closed | -$1.75M | – | 629 |
|
|
2024
Q3 | $1.75M | Buy |
16,857
+1,768
| +12% | +$183K | 0.04% | 178 |
|
|
2024
Q2 | $1.98M | Buy |
15,089
+4,318
| +40% | +$568K | 0.05% | 146 |
|
|
2024
Q1 | $1.27M | Sell |
10,771
-1,225
| -10% | -$145K | 0.03% | 183 |
|
|
2023
Q4 | $1.03M | Sell |
11,996
-1,779
| -13% | -$152K | 0.03% | 173 |
|
|
2023
Q3 | $937K | Buy |
13,775
+1,581
| +13% | +$108K | 0.03% | 173 |
|
|
2023
Q2 | $770K | Buy |
12,194
+4,642
| +61% | +$293K | 0.03% | 195 |
|
|
2023
Q1 | $456K | Buy |
7,552
+836
| +12% | +$50.4K | 0.02% | 233 |
|
|
2022
Q4 | $336K | Buy |
6,716
+419
| +7% | +$21K | 0.01% | 260 |
|
|
2022
Q3 | $315K | Buy |
+6,297
| New | +$315K | 0.02% | 250 |
|
|
2022
Q2 | – | Sell |
-2,841
| Closed | -$221K | – | 404 |
|
|
2022
Q1 | $221K | Buy |
+2,841
| New | +$221K | 0.02% | 289 |
|
|
2020
Q4 | – | Sell |
-6,971
| Closed | -$392K | – | 238 |
|
|
2020
Q3 | $392K | Buy |
+6,971
| New | +$392K | 0.08% | 127 |
|
|
2018
Q2 | – | Sell |
-6,374
| Closed | -$325K | – | 597 |
|
|
2018
Q1 | $325K | Buy |
6,374
+118
| +2% | +$6.02K | 0.06% | 262 |
|
|
2017
Q4 | $268K | Buy |
+6,256
| New | +$268K | 0.03% | 347 |
|