Advisors Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Buy |
39,051
+7,452
| +24% | +$918K | 0.09% | 308 |
|
|
2025
Q1 | $2.75M | Buy |
31,599
+19,045
| +152% | +$1.65M | 0.05% | 479 |
|
|
2024
Q4 | $1.06M | Buy |
12,554
+6,921
| +123% | +$582K | 0.02% | 729 |
|
|
2024
Q3 | $584K | Sell |
5,633
-259
| -4% | -$26.9K | 0.01% | 892 |
|
|
2024
Q2 | $775K | Sell |
5,892
-10
| -0.2% | -$1.32K | 0.02% | 785 |
|
|
2024
Q1 | $696K | Buy |
5,902
+4,940
| +514% | +$582K | 0.01% | 823 |
|
|
2023
Q4 | $82.1K | Sell |
962
-383
| -28% | -$32.7K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $91.5K | Sell |
1,345
-452
| -25% | -$30.7K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $113K | Sell |
1,797
-862
| -32% | -$54.4K | ﹤0.01% | 1196 |
|
|
2023
Q1 | $160K | Sell |
2,659
-2,981
| -53% | -$180K | ﹤0.01% | 1153 |
|
|
2022
Q4 | $282K | Buy |
5,640
+487
| +9% | +$24.3K | 0.01% | 1074 |
|
|
2022
Q3 | $258K | Buy |
5,153
+81
| +2% | +$4.06K | 0.01% | 1089 |
|
|
2022
Q2 | $280K | Sell |
5,072
-3,664
| -42% | -$202K | 0.01% | 1079 |
|
|
2022
Q1 | $680K | Buy |
8,736
+1,654
| +23% | +$129K | 0.01% | 919 |
|
|
2021
Q4 | $660K | Sell |
7,082
-2,408
| -25% | -$224K | 0.01% | 929 |
|
|
2021
Q3 | $674K | Sell |
9,490
-218
| -2% | -$15.5K | 0.01% | 925 |
|
|
2021
Q2 | $825K | Buy |
9,708
+2,412
| +33% | +$205K | 0.01% | 887 |
|
|
2021
Q1 | $644K | Buy |
7,296
+1,860
| +34% | +$164K | 0.01% | 954 |
|
|
2020
Q4 | $409K | Sell |
5,436
-3,462
| -39% | -$260K | 0.01% | 1030 |
|
|
2020
Q3 | $418K | Buy |
8,898
+5,205
| +141% | +$245K | 0.01% | 968 |
|
|
2020
Q2 | $190K | Sell |
3,693
-8,136
| -69% | -$419K | ﹤0.01% | 1182 |
|
|
2020
Q1 | $498K | Sell |
11,829
-9,141
| -44% | -$385K | 0.01% | 822 |
|
|
2019
Q4 | $1.13M | Sell |
20,970
-471
| -2% | -$25.3K | 0.02% | 719 |
|
|
2019
Q3 | $919K | Sell |
21,441
-7,073
| -25% | -$303K | 0.02% | 785 |
|
|
2019
Q2 | $1.1M | Buy |
28,514
+638
| +2% | +$24.6K | 0.02% | 745 |
|
|
2019
Q1 | $1.15M | Buy |
27,876
+3,187
| +13% | +$132K | 0.02% | 771 |
|
|
2018
Q4 | $783K | Buy |
24,689
+8,064
| +49% | +$256K | 0.02% | 849 |
|
|
2018
Q3 | $752K | Buy |
16,625
+5,642
| +51% | +$255K | 0.01% | 938 |
|
|
2018
Q2 | $576K | Buy |
10,983
+9,208
| +519% | +$483K | 0.01% | 1014 |
|
|
2018
Q1 | $87K | Buy |
1,775
+1,036
| +140% | +$50.8K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $30K | Buy |
+739
| New | +$30K | ﹤0.01% | 1430 |
|
|
2017
Q1 | – | Sell |
-14,705
| Closed | -$322K | – | 1683 |
|
|
2016
Q4 | $322K | Sell |
14,705
-2,065
| -12% | -$45.2K | 0.01% | 1271 |
|
|
2016
Q3 | $298K | Sell |
16,770
-4,754
| -22% | -$84.5K | ﹤0.01% | 1247 |
|
|
2016
Q2 | $296K | Sell |
21,524
-22,987
| -52% | -$316K | ﹤0.01% | 1252 |
|
|
2016
Q1 | $466K | Sell |
44,511
-6,013
| -12% | -$63K | 0.01% | 1112 |
|
|
2015
Q4 | $715K | Sell |
50,524
-3,521
| -7% | -$49.8K | 0.01% | 1019 |
|
|
2015
Q3 | $810K | Sell |
54,045
-2,968
| -5% | -$44.5K | 0.01% | 936 |
|
|
2015
Q2 | $1.07M | Buy |
57,013
+28,142
| +97% | +$530K | 0.01% | 892 |
|
|
2015
Q1 | $783K | Buy |
28,871
+18,226
| +171% | +$494K | 0.01% | 936 |
|
|
2014
Q4 | $373K | Buy |
10,645
+1,955
| +22% | +$68.5K | 0.01% | 1157 |
|
|
2014
Q3 | $298K | Buy |
8,690
+608
| +8% | +$20.9K | ﹤0.01% | 1191 |
|
|
2014
Q2 | $266K | Buy |
8,082
+2,182
| +37% | +$71.8K | ﹤0.01% | 1212 |
|
|
2014
Q1 | $140K | Hold |
5,900
| – | – | ﹤0.01% | 1345 |
|
|
2013
Q4 | $128K | Sell |
5,900
-100
| -2% | -$2.17K | ﹤0.01% | 1330 |
|
|
2013
Q3 | $105K | Hold |
6,000
| – | – | ﹤0.01% | 1333 |
|
|
2013
Q2 | $86K | Buy |
+6,000
| New | +$86K | ﹤0.01% | 1350 |
|