1832 Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
+9,800
| New | +$1.21M | ﹤0.01% | 540 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 670 |
|
|
2024
Q4 | – | Sell |
-11,200
| Closed | -$1.16M | – | 686 |
|
|
2024
Q3 | $1.16M | Buy |
11,200
+10,600
| +1,767% | +$1.1M | ﹤0.01% | 579 |
|
|
2024
Q2 | $78.9K | Sell |
600
-1,809,000
| -100% | -$238M | ﹤0.01% | 672 |
|
|
2024
Q1 | $213M | Buy |
1,809,600
+1,809,000
| +301,500% | +$213M | 0.13% | 71 |
|
|
2023
Q4 | $51.2K | Sell |
600
-230
| -28% | -$19.6K | ﹤0.01% | 680 |
|
|
2023
Q3 | $56.5K | Buy |
830
+230
| +38% | +$15.6K | ﹤0.01% | 685 |
|
|
2023
Q2 | $37.9K | Buy |
+600
| New | +$37.9K | ﹤0.01% | 703 |
|
|
2022
Q4 | – | Sell |
-1,303
| Closed | -$65K | – | 931 |
|
|
2022
Q3 | $65K | Sell |
1,303
-408,891
| -100% | -$20.4M | ﹤0.01% | 706 |
|
|
2022
Q2 | $22.7M | Sell |
410,194
-118,375
| -22% | -$6.54M | 0.04% | 257 |
|
|
2022
Q1 | $40.6M | Sell |
528,569
-27,410
| -5% | -$2.11M | 0.06% | 232 |
|
|
2021
Q4 | $52.3M | Sell |
555,979
-357,955
| -39% | -$33.7M | 0.09% | 170 |
|
|
2021
Q3 | $65.5M | Sell |
913,934
-109,841
| -11% | -$7.88M | 0.12% | 144 |
|
|
2021
Q2 | $84.3M | Sell |
1,023,775
-189,878
| -16% | -$15.6M | 0.16% | 133 |
|
|
2021
Q1 | $105M | Buy |
1,213,653
+136,853
| +13% | +$11.8M | 0.23% | 109 |
|
|
2020
Q4 | $76.8M | Buy |
+1,076,800
| New | +$76.8M | 0.18% | 125 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$5K | – | 733 |
|
|
2019
Q4 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 632 |
|
|
2019
Q2 | – | Sell |
-6,625
| Closed | -$216K | – | 735 |
|
|
2019
Q1 | $216K | Buy |
+6,625
| New | +$216K | ﹤0.01% | 452 |
|
|
2018
Q3 | – | Sell |
-31,942
| Closed | -$1.62M | – | 696 |
|
|
2018
Q2 | $1.62M | Buy |
31,942
+31,732
| +15,110% | +$1.6M | 0.01% | 397 |
|
|
2018
Q1 | $11K | Hold |
210
| – | – | ﹤0.01% | 602 |
|
|
2017
Q4 | $9K | Sell |
210
-6,461
| -97% | -$277K | ﹤0.01% | 615 |
|
|
2017
Q3 | $255K | Buy |
6,671
+6,461
| +3,077% | +$247K | ﹤0.01% | 500 |
|
|
2017
Q2 | $6K | Sell |
210
-2,875
| -93% | -$82.1K | ﹤0.01% | 621 |
|
|
2017
Q1 | $89K | Sell |
3,085
-4,385
| -59% | -$127K | ﹤0.01% | 568 |
|
|
2016
Q4 | $164K | Buy |
+7,470
| New | +$164K | ﹤0.01% | 629 |
|
|
2016
Q3 | – | Sell |
-1,092,050
| Closed | -$15.1M | – | 732 |
|
|
2016
Q2 | $15.1M | Sell |
1,092,050
-407,950
| -27% | -$5.65M | 0.06% | 219 |
|
|
2016
Q1 | $26.5M | Hold |
1,500,000
| – | – | 0.06% | 207 |
|
|
2015
Q4 | $21.3M | Buy |
+1,500,000
| New | +$21.3M | 0.09% | 171 |
|