Tarbox Family Office’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-371
| Closed | -$29K | – | 665 |
|
|
2022
Q1 | $29K | Sell |
371
-5,668
| -94% | -$443K | 0.01% | 240 |
|
|
2021
Q4 | $563K | Hold |
6,039
| – | – | 0.1% | 66 |
|
|
2021
Q3 | $429K | Sell |
6,039
-134
| -2% | -$9.52K | 0.08% | 85 |
|
|
2021
Q2 | $525K | Buy |
6,173
+134
| +2% | +$11.4K | 0.09% | 75 |
|
|
2021
Q1 | $533K | Hold |
6,039
| – | – | 0.1% | 66 |
|
|
2020
Q4 | $454K | Buy |
6,039
+17
| +0.3% | +$1.28K | 0.09% | 73 |
|
|
2020
Q3 | $283K | Buy |
6,022
+147
| +3% | +$6.91K | 0.07% | 93 |
|
|
2020
Q2 | $303K | Sell |
5,875
-362
| -6% | -$18.7K | 0.08% | 92 |
|
|
2020
Q1 | $262K | Hold |
6,237
| – | – | 0.08% | 85 |
|
|
2019
Q4 | $335K | Buy |
6,237
+5,841
| +1,475% | +$314K | 0.09% | 83 |
|
|
2019
Q3 | $17K | Hold |
396
| – | – | 0.01% | 268 |
|
|
2019
Q2 | $15K | Hold |
396
| – | – | ﹤0.01% | 277 |
|
|
2019
Q1 | $16K | Hold |
396
| – | – | 0.01% | 251 |
|
|
2018
Q4 | $13K | Hold |
396
| – | – | 0.01% | 268 |
|
|
2018
Q3 | $18K | Hold |
396
| – | – | 0.01% | 255 |
|
|
2018
Q2 | $21K | Hold |
396
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $21K | Hold |
396
| – | – | 0.01% | 234 |
|
|
2017
Q4 | $16K | Hold |
396
| – | – | 0.01% | 266 |
|
|
2017
Q3 | $16K | Buy |
396
+226
| +133% | +$9.13K | 0.01% | 250 |
|
|
2017
Q2 | $5K | Hold |
170
| – | – | ﹤0.01% | 377 |
|
|
2017
Q1 | $5K | Hold |
170
| – | – | ﹤0.01% | 374 |
|
|
2016
Q4 | $4K | Buy |
170
+66
| +63% | +$1.55K | ﹤0.01% | 367 |
|
|
2016
Q3 | $2K | Hold |
104
| – | – | ﹤0.01% | 448 |
|
|
2016
Q2 | $1K | Buy |
104
+11
| +12% | +$106 | ﹤0.01% | 508 |
|
|
2016
Q1 | $1K | Sell |
93
-70
| -43% | -$753 | ﹤0.01% | 526 |
|
|
2015
Q4 | $2K | Sell |
163
-6
| -4% | -$74 | ﹤0.01% | 420 |
|
|
2015
Q3 | $3K | Buy |
169
+12
| +8% | +$213 | ﹤0.01% | 386 |
|
|
2015
Q2 | $3K | Sell |
157
-33
| -17% | -$631 | ﹤0.01% | 369 |
|
|
2015
Q1 | $5K | Sell |
190
-26
| -12% | -$684 | ﹤0.01% | 323 |
|
|
2014
Q4 | $8K | Sell |
216
-1
| -0.5% | -$37 | 0.01% | 265 |
|
|
2014
Q3 | $7K | Buy |
217
+22
| +11% | +$710 | 0.01% | 287 |
|
|
2014
Q2 | $6K | Hold |
195
| – | – | 0.01% | 291 |
|
|
2014
Q1 | $4K | Buy |
195
+141
| +261% | +$2.89K | ﹤0.01% | 346 |
|
|
2013
Q4 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 527 |
|