Adell Harriman & Carpenter’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 | $9.37M | Buy |
76,036
+1,040
| +1% | +$128K | 0.62% | 40 |
|
|
2025
Q1 | $6.52M | Sell |
74,996
-3,825
| -5% | -$332K | 0.49% | 49 |
|
|
2024
Q4 | $6.63M | Buy |
78,821
+13,946
| +21% | +$1.17M | 0.46% | 46 |
|
|
2024
Q3 | $6.73M | Buy |
64,875
+19,595
| +43% | +$2.03M | 0.49% | 51 |
|
|
2024
Q2 | $5.96M | Buy |
45,280
+2,645
| +6% | +$348K | 0.46% | 55 |
|
|
2024
Q1 | $5.03M | Buy |
42,635
+5,690
| +15% | +$671K | 0.41% | 58 |
|
|
2023
Q4 | $3.15M | Buy |
36,945
+1,015
| +3% | +$86.6K | 0.29% | 74 |
|
|
2023
Q3 | $2.44M | Buy |
35,930
+165
| +0.5% | +$11.2K | 0.25% | 76 |
|
|
2023
Q2 | $2.29M | Sell |
35,765
-2,686
| -7% | -$172K | 0.23% | 79 |
|
|
2023
Q1 | $2.32M | Sell |
38,451
-5,919
| -13% | -$357K | 0.25% | 80 |
|
|
2022
Q4 | $2.22M | Sell |
44,370
-10,406
| -19% | -$520K | 0.26% | 79 |
|
|
2022
Q3 | $2.74M | Sell |
54,776
-15,614
| -22% | -$782K | 0.33% | 72 |
|
|
2022
Q2 | $3.89M | Buy |
70,390
+6,697
| +11% | +$370K | 0.48% | 61 |
|
|
2022
Q1 | $4.96M | Buy |
63,693
+4,721
| +8% | +$368K | 0.48% | 63 |
|
|
2021
Q4 | $5.49M | Sell |
58,972
-2,836
| -5% | -$264K | 0.51% | 54 |
|
|
2021
Q3 | $4.39M | Buy |
61,808
+5,648
| +10% | +$401K | 0.46% | 66 |
|
|
2021
Q2 | $4.77M | Buy |
56,160
+6,300
| +13% | +$535K | 0.5% | 65 |
|
|
2021
Q1 | $4.4M | Buy |
49,860
+12,230
| +33% | +$1.08M | 0.53% | 62 |
|
|
2020
Q4 | $2.83M | Sell |
37,630
-13,536
| -26% | -$1.02M | 0.37% | 71 |
|
|
2020
Q3 | $2.4M | Sell |
51,166
-10,450
| -17% | -$491K | 0.36% | 68 |
|
|
2020
Q2 | $3.17M | Sell |
61,616
-5,480
| -8% | -$282K | 0.54% | 59 |
|
|
2020
Q1 | $2.82M | Sell |
67,096
-6,008
| -8% | -$253K | 0.6% | 53 |
|
|
2019
Q4 | $3.93M | Sell |
73,104
-6,584
| -8% | -$354K | 0.65% | 53 |
|
|
2019
Q3 | $3.41M | Sell |
79,688
-48,805
| -38% | -$2.09M | 0.62% | 54 |
|
|
2019
Q2 | $4.96M | Sell |
128,493
-13,146
| -9% | -$507K | 0.93% | 39 |
|
|
2019
Q1 | $5.85M | Sell |
141,639
-10,821
| -7% | -$447K | 1.14% | 32 |
|
|
2018
Q4 | $4.84M | Sell |
152,460
-13,696
| -8% | -$435K | 1.07% | 32 |
|
|
2018
Q3 | $7.52M | Sell |
166,156
-19,185
| -10% | -$868K | 1.41% | 26 |
|
|
2018
Q2 | $9.72M | Buy |
185,341
+16,340
| +10% | +$857K | 1.93% | 14 |
|
|
2018
Q1 | $8.81M | Buy |
169,001
+17,636
| +12% | +$920K | 1.83% | 18 |
|
|
2017
Q4 | $6.22M | Buy |
151,365
+41,237
| +37% | +$1.7M | 1.32% | 27 |
|
|
2017
Q3 | $4.33M | Buy |
+110,128
| New | +$4.33M | 0.95% | 42 |
|
|
2015
Q4 | – | Sell |
-17,700
| Closed | -$265K | – | 143 |
|
|
2015
Q3 | $265K | Sell |
17,700
-46,145
| -72% | -$691K | 0.08% | 124 |
|
|
2015
Q2 | $1.2M | Sell |
63,845
-19,835
| -24% | -$374K | 0.31% | 76 |
|
|
2015
Q1 | $2.27M | Sell |
83,680
-12,450
| -13% | -$338K | 0.6% | 58 |
|
|
2014
Q4 | $3.37M | Buy |
96,130
+61,130
| +175% | +$2.14M | 0.92% | 45 |
|
|
2014
Q3 | $1.15M | Hold |
35,000
| – | – | 0.32% | 80 |
|
|
2014
Q2 | $1.15M | Buy |
35,000
+25,200
| +257% | +$830K | 0.32% | 80 |
|
|
2014
Q1 | $232K | Buy |
+9,800
| New | +$232K | 0.07% | 119 |
|