Algert Global’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,092
| Closed | -$1.15M | – | 1275 |
|
|
2024
Q3 | $1.15M | Buy |
11,092
+8,624
| +349% | +$894K | 0.03% | 718 |
|
|
2024
Q2 | $325K | Sell |
2,468
-2,530
| -51% | -$333K | 0.01% | 1096 |
|
|
2024
Q1 | $589K | Buy |
+4,998
| New | +$589K | 0.02% | 740 |
|
|
2018
Q4 | – | Sell |
-65,530
| Closed | -$2.96M | – | 407 |
|
|
2018
Q3 | $2.96M | Sell |
65,530
-1,197
| -2% | -$54.1K | 0.64% | 40 |
|
|
2018
Q2 | $3.5M | Sell |
66,727
-9,219
| -12% | -$483K | 0.73% | 27 |
|
|
2018
Q1 | $3.96M | Buy |
75,946
+29,792
| +65% | +$1.55M | 0.77% | 21 |
|
|
2017
Q4 | $1.9M | Buy |
+46,154
| New | +$1.9M | 0.45% | 102 |
|
|
2016
Q2 | – | Sell |
-40,884
| Closed | -$428K | – | 386 |
|
|
2016
Q1 | $428K | Buy |
40,884
+4,894
| +14% | +$51.2K | 0.16% | 222 |
|
|
2015
Q4 | $510K | Buy |
+35,990
| New | +$510K | 0.24% | 163 |
|
|
2015
Q2 | – | Sell |
-10,830
| Closed | -$294K | – | 346 |
|
|
2015
Q1 | $294K | Sell |
10,830
-5,550
| -34% | -$151K | 0.16% | 233 |
|
|
2014
Q4 | $573K | Buy |
16,380
+9,170
| +127% | +$321K | 0.34% | 122 |
|
|
2014
Q3 | $247K | Buy |
7,210
+380
| +6% | +$13K | 0.18% | 210 |
|
|
2014
Q2 | $225K | Buy |
+6,830
| New | +$225K | 0.15% | 232 |
|