AllianceBernstein’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 | $155M | Sell |
1,255,693
-478,334
| -28% | -$59M | 0.05% | 254 |
|
|
2025
Q1 | $151M | Buy |
1,734,027
+338,212
| +24% | +$29.4M | 0.05% | 260 |
|
|
2024
Q4 | $117M | Sell |
1,395,815
-264,958
| -16% | -$22.3M | 0.04% | 354 |
|
|
2024
Q3 | $172M | Buy |
1,660,773
+116,831
| +8% | +$12.1M | 0.06% | 253 |
|
|
2024
Q2 | $203M | Buy |
1,543,942
+40,418
| +3% | +$5.32M | 0.07% | 206 |
|
|
2024
Q1 | $177M | Sell |
1,503,524
-54,107
| -3% | -$6.38M | 0.06% | 240 |
|
|
2023
Q4 | $133M | Sell |
1,557,631
-116,793
| -7% | -$9.97M | 0.05% | 312 |
|
|
2023
Q3 | $114M | Buy |
1,674,424
+40,310
| +2% | +$2.74M | 0.05% | 333 |
|
|
2023
Q2 | $103M | Sell |
1,634,114
-121,601
| -7% | -$7.67M | 0.04% | 382 |
|
|
2023
Q1 | $106M | Buy |
1,755,715
+156,106
| +10% | +$9.42M | 0.05% | 373 |
|
|
2022
Q4 | $79.9M | Buy |
1,599,609
+25,642
| +2% | +$1.28M | 0.04% | 446 |
|
|
2022
Q3 | $78.9M | Sell |
1,573,967
-17,522
| -1% | -$878K | 0.04% | 420 |
|
|
2022
Q2 | $88M | Buy |
1,591,489
+30,437
| +2% | +$1.68M | 0.04% | 413 |
|
|
2022
Q1 | $122M | Buy |
1,561,052
+32,044
| +2% | +$2.5M | 0.05% | 346 |
|
|
2021
Q4 | $142M | Buy |
1,529,008
+26,426
| +2% | +$2.46M | 0.05% | 346 |
|
|
2021
Q3 | $107M | Sell |
1,502,582
-265,710
| -15% | -$18.9M | 0.04% | 405 |
|
|
2021
Q2 | $150M | Sell |
1,768,292
-454,545
| -20% | -$38.6M | 0.06% | 301 |
|
|
2021
Q1 | $196M | Sell |
2,222,837
-149,242
| -6% | -$13.2M | 0.09% | 226 |
|
|
2020
Q4 | $178M | Buy |
2,372,079
+267,900
| +13% | +$20.1M | 0.08% | 219 |
|
|
2020
Q3 | $98.8M | Sell |
2,104,179
-217,925
| -9% | -$10.2M | 0.05% | 326 |
|
|
2020
Q2 | $120M | Sell |
2,322,104
-923,271
| -28% | -$47.6M | 0.07% | 259 |
|
|
2020
Q1 | $137M | Buy |
3,245,375
+138,395
| +4% | +$5.82M | 0.1% | 181 |
|
|
2019
Q4 | $167M | Buy |
3,106,980
+637,130
| +26% | +$34.3M | 0.1% | 192 |
|
|
2019
Q3 | $106M | Buy |
2,469,850
+339,247
| +16% | +$14.5M | 0.07% | 294 |
|
|
2019
Q2 | $82.2M | Buy |
2,130,603
+199,955
| +10% | +$7.72M | 0.05% | 363 |
|
|
2019
Q1 | $79.8M | Sell |
1,930,648
-33,551
| -2% | -$1.39M | 0.05% | 365 |
|
|
2018
Q4 | $62.3M | Buy |
1,964,199
+51,601
| +3% | +$1.64M | 0.05% | 395 |
|
|
2018
Q3 | $86.5M | Sell |
1,912,598
-312,279
| -14% | -$14.1M | 0.06% | 352 |
|
|
2018
Q2 | $117M | Sell |
2,224,877
-555,642
| -20% | -$29.1M | 0.08% | 250 |
|
|
2018
Q1 | $145M | Buy |
2,780,519
+699,385
| +34% | +$36.5M | 0.1% | 192 |
|
|
2017
Q4 | $85.6M | Sell |
2,081,134
-1,133,381
| -35% | -$46.6M | 0.06% | 351 |
|
|
2017
Q3 | $126M | Sell |
3,214,515
-860,643
| -21% | -$33.8M | 0.09% | 208 |
|
|
2017
Q2 | $122M | Buy |
4,075,158
+2,173,728
| +114% | +$64.9M | 0.09% | 219 |
|
|
2017
Q1 | $55M | Sell |
1,901,430
-2,312,092
| -55% | -$66.8M | 0.04% | 447 |
|
|
2016
Q4 | $92.4M | Sell |
4,213,522
-692,991
| -14% | -$15.2M | 0.08% | 271 |
|
|
2016
Q3 | $87.2M | Buy |
4,906,513
+2,312,510
| +89% | +$41.1M | 0.07% | 288 |
|
|
2016
Q2 | $35.7M | Buy |
2,594,003
+605,164
| +30% | +$8.33M | 0.03% | 511 |
|
|
2016
Q1 | $20.8M | Sell |
1,988,839
-37,973
| -2% | -$398K | 0.02% | 684 |
|
|
2015
Q4 | $28.7M | Sell |
2,026,812
-22,805
| -1% | -$323K | 0.02% | 584 |
|
|
2015
Q3 | $30.7M | Sell |
2,049,617
-50,934
| -2% | -$763K | 0.03% | 552 |
|
|
2015
Q2 | $39.6M | Sell |
2,100,551
-1,966,970
| -48% | -$37.1M | 0.03% | 531 |
|
|
2015
Q1 | $110M | Sell |
4,067,521
-640,024
| -14% | -$17.4M | 0.09% | 247 |
|
|
2014
Q4 | $165M | Buy |
4,707,545
+99,010
| +2% | +$3.47M | 0.14% | 160 |
|
|
2014
Q3 | $158M | Buy |
4,608,535
+131,730
| +3% | +$4.51M | 0.13% | 165 |
|
|
2014
Q2 | $148M | Sell |
4,476,805
-217,033
| -5% | -$7.15M | 0.12% | 184 |
|
|
2014
Q1 | $111M | Sell |
4,693,838
-3,313,256
| -41% | -$78.4M | 0.1% | 243 |
|
|
2013
Q4 | $174M | Sell |
8,007,094
-1,607,872
| -17% | -$35M | 0.16% | 154 |
|
|
2013
Q3 | $168M | Sell |
9,614,966
-2,949,550
| -23% | -$51.5M | 0.17% | 135 |
|
|
2013
Q2 | $180M | Buy |
+12,564,516
| New | +$180M | 0.19% | 117 |
|