Adams Diversified Equity Fund’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 | – | Sell |
-112,300
| Closed | -$9.76M | – | 106 |
|
|
2025
Q1 | $9.76M | Sell |
112,300
-36,700
| -25% | -$3.19M | 0.39% | 82 |
|
|
2024
Q4 | $12.5M | Sell |
149,000
-28,300
| -16% | -$2.38M | 0.47% | 73 |
|
|
2024
Q3 | $18.4M | Sell |
177,300
-13,300
| -7% | -$1.38M | 0.68% | 51 |
|
|
2024
Q2 | $25.1M | Sell |
190,600
-70,100
| -27% | -$9.22M | 0.86% | 36 |
|
|
2024
Q1 | $30.7M | Sell |
260,700
-28,700
| -10% | -$3.38M | 1.09% | 25 |
|
|
2023
Q4 | $24.7M | Hold |
289,400
| – | – | 0.97% | 40 |
|
|
2023
Q3 | $19.7M | Hold |
289,400
| – | – | 0.84% | 51 |
|
|
2023
Q2 | $18.3M | Buy |
+289,400
| New | +$18.3M | 0.76% | 48 |
|
|
2022
Q3 | – | Sell |
-212,600
| Closed | -$11.8M | – | 98 |
|
|
2022
Q2 | $11.8M | Hold |
212,600
| – | – | 0.56% | 73 |
|
|
2022
Q1 | $16.6M | Buy |
212,600
+82,400
| +63% | +$6.42M | 0.66% | 60 |
|
|
2021
Q4 | $12.1M | Buy |
130,200
+22,000
| +20% | +$2.05M | 0.46% | 80 |
|
|
2021
Q3 | $7.68M | Sell |
108,200
-168,100
| -61% | -$11.9M | 0.3% | 95 |
|
|
2021
Q2 | $23.5M | Hold |
276,300
| – | – | 0.93% | 36 |
|
|
2021
Q1 | $24.4M | Buy |
+276,300
| New | +$24.4M | 1.04% | 31 |
|
|
2015
Q2 | – | Sell |
-464,000
| Closed | -$12.6M | – | 87 |
|
|
2015
Q1 | $12.6M | Buy |
+464,000
| New | +$12.6M | 0.83% | 52 |
|