Advisor Partners’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.99M | Buy |
35,920
+1,265
| +4% | +$85.9K | 0.14% | 150 |
|
|
2022
Q1 | $2.7M | Buy |
34,655
+37
| +0.1% | +$3.15K | 0.17% | 115 |
|
|
2021
Q4 | $3.23M | Buy |
34,618
+468
| +1% | +$36.5K | 0.19% | 97 |
|
|
2021
Q3 | $2.42M | Sell |
34,150
-1,159
| -3% | -$87K | 0.16% | 120 |
|
|
2021
Q2 | $3M | Sell |
35,309
-288
| -0.8% | -$24.3K | 0.2% | 99 |
|
|
2021
Q1 | $3.14M | Sell |
35,597
-909
| -2% | -$77.1K | 0.22% | 82 |
|
|
2020
Q4 | $2.75M | Buy |
36,506
+2,048
| +6% | +$123K | 0.21% | 92 |
|
|
2020
Q3 | $1.62M | Sell |
34,458
-2,322
| -6% | -$112K | 0.14% | 147 |
|
|
2020
Q2 | $1.9M | Buy |
36,780
+331
| +0.9% | +$15.6K | 0.18% | 118 |
|
|
2020
Q1 | $1.53M | Sell |
36,449
-5,592
| -13% | -$291K | 0.19% | 117 |
|
|
2019
Q4 | $2.36M | Sell |
42,041
-299
| -0.7% | -$14.3K | 0.24% | 87 |
|
|
2019
Q3 | $1.81M | Buy |
42,340
+10,390
| +33% | +$470K | 0.22% | 98 |
|
|
2019
Q2 | $1.23M | Sell |
31,950
-2,485
| -7% | -$94.7K | 0.15% | 130 |
|
|
2019
Q1 | $1.42M | Buy |
34,435
+4,715
| +16% | +$182K | 0.18% | 107 |
|
|
2018
Q4 | $943K | Buy |
29,720
+3,565
| +14% | +$135K | 0.15% | 146 |
|
|
2018
Q3 | $1.18M | Sell |
26,155
-1,421
| -5% | -$71.7K | 0.16% | 124 |
|
|
2018
Q2 | $1.45M | Buy |
27,576
+2,148
| +8% | +$116K | 0.24% | 90 |
|
|
2018
Q1 | $1.33M | Buy |
25,428
+338
| +1% | +$16.2K | 0.25% | 88 |
|
|
2017
Q4 | $1.07M | Buy |
25,090
+773
| +3% | +$33.3K | 0.19% | 121 |
|
|
2017
Q3 | $956K | Sell |
24,317
-321
| -1% | -$10.2K | 0.19% | 117 |
|
|
2017
Q2 | $736K | Buy |
24,638
+372
| +2% | +$10.9K | 0.17% | 143 |
|
|
2017
Q1 | $701K | Buy |
24,266
+4,640
| +24% | +$113K | 0.19% | 130 |
|
|
2016
Q4 | $430K | Buy |
19,626
+2,861
| +17% | +$53.7K | 0.13% | 191 |
|
|
2016
Q3 | $298K | Buy |
16,765
+1,577
| +10% | +$24.1K | 0.1% | 254 |
|
|
2016
Q2 | $209K | Sell |
15,188
-2,551
| -14% | -$29K | 0.07% | 343 |
|
|
2016
Q1 | $186K | Buy |
17,739
+3,442
| +24% | +$38.5K | 0.07% | 330 |
|
|
2015
Q4 | $202K | Buy |
14,297
+908
| +7% | +$14.5K | 0.07% | 315 |
|
|
2015
Q3 | $201K | Buy |
13,389
+1,203
| +10% | +$20.7K | 0.08% | 292 |
|
|
2015
Q2 | $331K | Hold |
12,186
| – | – | 0.13% | 205 |
|
|
2015
Q1 | $331K | Sell |
12,186
-1,401
| -10% | -$41.9K | 0.14% | 200 |
|
|
2014
Q4 | $476K | Buy |
13,587
+546
| +4% | +$18.1K | 0.21% | 142 |
|
|
2014
Q3 | $447K | Buy |
13,041
+2,374
| +22% | +$76.9K | 0.26% | 113 |
|
|
2014
Q2 | $351K | Buy |
10,667
+1,484
| +16% | +$40.5K | 0.17% | 171 |
|
|
2014
Q1 | $217K | Buy |
+9,183
| New | +$218K | 0.12% | 242 |
|
Other funds holding MU
Advisor Partners's MU Position: Q2 2022 in Review
Advisor Partners increased its Micron Technology (MU) stake by 3.7% in Q2 2022, buying an estimated $85.9K and bringing the position to 35,920 shares worth $1.99M. The position accounts for 0.14% of the portfolio, ranked #150.
Advisor Partners first reported a position in MU in Q1 2014 and has held it in 34 quarters since. The position peaked at $3.23M in Q4 2021. 1,299 funds tracked by Wall St. Rank hold MU as of Q2 2022.
- Advisor Partners held 35,920 shares of Micron Technology worth $1.99M as of Q2 2022.
- Advisor Partners bought 1,265 Micron Technology shares in Q2 2022, an estimated $85.9K.
- Micron Technology made up 0.14% of Advisor Partners's portfolio in Q2 2022, its #150 holding.
- Advisor Partners first reported a position in Micron Technology in Q1 2014 and has held it in 34 quarters since.
- Advisor Partners's Micron Technology position peaked at $3.23M in Q4 2021.
- 1,299 funds tracked by Wall St. Rank held Micron Technology as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.