Alpha Cubed Investments’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 |
-70,364
| Closed | -$7.3M | – | 280 |
|
|
2024
Q3 | $7.3M | Buy |
70,364
+67,705
| +2,546% | +$7.02M | 0.32% | 60 |
|
|
2024
Q2 | $350K | Buy |
2,659
+197
| +8% | +$25.9K | 0.02% | 189 |
|
|
2024
Q1 | $290K | Buy |
+2,462
| New | +$290K | 0.02% | 210 |
|
|
2023
Q3 | – | Sell |
-3,478
| Closed | -$219K | – | 275 |
|
|
2023
Q2 | $219K | Sell |
3,478
-1
| -0% | -$63 | 0.01% | 228 |
|
|
2023
Q1 | $210K | Buy |
+3,479
| New | +$210K | 0.02% | 245 |
|
|
2022
Q3 | – | Sell |
-6,256
| Closed | -$346K | – | 302 |
|
|
2022
Q2 | $346K | Sell |
6,256
-38,236
| -86% | -$2.11M | 0.03% | 211 |
|
|
2022
Q1 | $3.47M | Sell |
44,492
-170
| -0.4% | -$13.2K | 0.22% | 67 |
|
|
2021
Q4 | $4.16M | Buy |
44,662
+41,540
| +1,331% | +$3.87M | 0.27% | 70 |
|
|
2021
Q3 | $222K | Sell |
3,122
-834
| -21% | -$59.3K | 0.02% | 237 |
|
|
2021
Q2 | $336K | Buy |
3,956
+70
| +2% | +$5.95K | 0.02% | 202 |
|
|
2021
Q1 | $343K | Buy |
3,886
+923
| +31% | +$81.5K | 0.03% | 194 |
|
|
2020
Q4 | $223K | Buy |
+2,963
| New | +$223K | 0.02% | 229 |
|
|
2020
Q1 | – | Sell |
-4,063
| Closed | -$219K | – | 248 |
|
|
2019
Q4 | $219K | Buy |
+4,063
| New | +$219K | 0.02% | 235 |
|
|
2018
Q4 | – | Sell |
-5,666
| Closed | -$229K | – | 278 |
|
|
2018
Q3 | $229K | Sell |
5,666
-4,835
| -46% | -$195K | 0.03% | 280 |
|
|
2018
Q2 | $551K | Buy |
10,501
+950
| +10% | +$49.8K | 0.07% | 117 |
|
|
2018
Q1 | $498K | Sell |
9,551
-2,220
| -19% | -$116K | 0.07% | 127 |
|
|
2017
Q4 | $484K | Buy |
+11,771
| New | +$484K | 0.06% | 140 |
|
|
2015
Q2 | – | Sell |
-52,751
| Closed | -$1.43M | – | 188 |
|
|
2015
Q1 | $1.43M | Buy |
52,751
+46,141
| +698% | +$1.25M | 0.45% | 58 |
|
|
2014
Q4 | $231K | Sell |
6,610
-82,088
| -93% | -$2.87M | 0.09% | 127 |
|
|
2014
Q3 | $3.04M | Buy |
+88,698
| New | +$3.04M | 1.43% | 18 |
|