Whittier 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 | $530K | Buy |
4,298
+2,966
| +223% | +$366K | 0.01% | 479 |
|
|
2025
Q1 | $116K | Sell |
1,332
-5
| -0.4% | -$434 | ﹤0.01% | 748 |
|
|
2024
Q4 | $113K | Sell |
1,337
-144
| -10% | -$12.1K | ﹤0.01% | 769 |
|
|
2024
Q3 | $154K | Buy |
1,481
+271
| +22% | +$28.1K | ﹤0.01% | 713 |
|
|
2024
Q2 | $159K | Buy |
1,210
+920
| +317% | +$121K | ﹤0.01% | 686 |
|
|
2024
Q1 | $34.2K | Hold |
290
| – | – | ﹤0.01% | 1009 |
|
|
2023
Q4 | $24.7K | Sell |
290
-580
| -67% | -$49.5K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $59.2K | Buy |
870
+710
| +444% | +$48.3K | ﹤0.01% | 888 |
|
|
2023
Q2 | $10.1K | Sell |
160
-908
| -85% | -$57.3K | ﹤0.01% | 1266 |
|
|
2023
Q1 | $64.4K | Buy |
+1,068
| New | +$64.4K | ﹤0.01% | 920 |
|
|
2022
Q4 | – | Sell |
-78
| Closed | -$4K | – | 1681 |
|
|
2022
Q3 | $4K | Sell |
78
-110
| -59% | -$5.64K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $10K | Buy |
188
+5
| +3% | +$266 | ﹤0.01% | 1324 |
|
|
2022
Q1 | $14K | Buy |
183
+113
| +161% | +$8.65K | ﹤0.01% | 1280 |
|
|
2021
Q4 | $7K | Sell |
70
-300
| -81% | -$30K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $26K | Sell |
370
-10,200
| -96% | -$717K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $898K | Hold |
10,570
| – | – | 0.02% | 382 |
|
|
2021
Q1 | $932K | Buy |
10,570
+216
| +2% | +$19K | 0.02% | 371 |
|
|
2020
Q4 | $779K | Hold |
10,354
| – | – | 0.02% | 368 |
|
|
2020
Q3 | $486K | Buy |
10,354
+10,200
| +6,623% | +$479K | 0.01% | 428 |
|
|
2020
Q2 | $8K | Sell |
154
-540
| -78% | -$28.1K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $29K | Sell |
694
-281
| -29% | -$11.7K | ﹤0.01% | 909 |
|
|
2019
Q4 | $52K | Buy |
975
+181
| +23% | +$9.65K | ﹤0.01% | 840 |
|
|
2019
Q3 | $34K | Buy |
794
+425
| +115% | +$18.2K | ﹤0.01% | 919 |
|
|
2019
Q2 | $14K | Buy |
369
+150
| +68% | +$5.69K | ﹤0.01% | 1022 |
|
|
2019
Q1 | $9K | Sell |
219
-181
| -45% | -$7.44K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $13K | Sell |
400
-163
| -29% | -$5.3K | ﹤0.01% | 1045 |
|
|
2018
Q3 | $25K | Buy |
563
+105
| +23% | +$4.66K | ﹤0.01% | 909 |
|
|
2018
Q2 | $24K | Buy |
458
+224
| +96% | +$11.7K | ﹤0.01% | 894 |
|
|
2018
Q1 | $12K | Hold |
234
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q4 | $10K | Hold |
234
| – | – | ﹤0.01% | 1035 |
|
|
2017
Q3 | $9K | Buy |
234
+34
| +17% | +$1.31K | ﹤0.01% | 1050 |
|
|
2017
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q4 | $4K | Sell |
200
-272
| -58% | -$5.44K | ﹤0.01% | 1065 |
|
|
2016
Q3 | $8K | Sell |
472
-115
| -20% | -$1.95K | ﹤0.01% | 990 |
|
|
2016
Q2 | $8K | Hold |
587
| – | – | ﹤0.01% | 1014 |
|
|
2016
Q1 | $6K | Hold |
587
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q4 | $8K | Buy |
587
+200
| +52% | +$2.73K | ﹤0.01% | 990 |
|
|
2015
Q3 | $6K | Hold |
387
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q2 | $7K | Hold |
387
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q1 | $10K | Sell |
387
-335
| -46% | -$8.66K | ﹤0.01% | 1015 |
|
|
2014
Q4 | $25K | Hold |
722
| – | – | ﹤0.01% | 750 |
|
|
2014
Q3 | $25K | Hold |
722
| – | – | ﹤0.01% | 748 |
|
|
2014
Q2 | $24K | Sell |
722
-700
| -49% | -$23.3K | ﹤0.01% | 758 |
|
|
2014
Q1 | $34K | Buy |
1,422
+152
| +12% | +$3.63K | ﹤0.01% | 713 |
|
|
2013
Q4 | $28K | Hold |
1,270
| – | – | ﹤0.01% | 759 |
|
|
2013
Q3 | $22K | Hold |
1,270
| – | – | ﹤0.01% | 788 |
|
|
2013
Q2 | $18K | Buy |
+1,270
| New | +$18K | ﹤0.01% | 802 |
|