American International Group’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-381,884
| Closed | -$45M | – | 1698 |
|
|
2024
Q1 | $45M | Sell |
381,884
-4,305
| -1% | -$508K | 0.16% | 59 |
|
|
2023
Q4 | $33M | Buy |
386,189
+394
| +0.1% | +$33.6K | 0.14% | 83 |
|
|
2023
Q3 | $26.2M | Buy |
385,795
+9,639
| +3% | +$656K | 0.17% | 93 |
|
|
2023
Q2 | $23.7M | Buy |
376,156
+1,607
| +0.4% | +$101K | 0.15% | 105 |
|
|
2023
Q1 | $22.6M | Buy |
374,549
+2,430
| +0.7% | +$147K | 0.15% | 108 |
|
|
2022
Q4 | $18.6M | Sell |
372,119
-22,151
| -6% | -$1.11M | 0.13% | 132 |
|
|
2022
Q3 | $19.8M | Sell |
394,270
-11,181
| -3% | -$560K | 0.14% | 112 |
|
|
2022
Q2 | $22.4M | Sell |
405,451
-9,619
| -2% | -$532K | 0.15% | 103 |
|
|
2022
Q1 | $32.3M | Sell |
415,070
-13,132
| -3% | -$1.02M | 0.18% | 85 |
|
|
2021
Q4 | $39.9M | Sell |
428,202
-3,638
| -0.8% | -$339K | 0.2% | 74 |
|
|
2021
Q3 | $30.7M | Sell |
431,840
-4,323
| -1% | -$307K | 0.16% | 97 |
|
|
2021
Q2 | $37.1K | Sell |
436,163
-11,127
| -2% | -$946 | 0.13% | 132 |
|
|
2021
Q1 | $39.5K | Sell |
447,290
-12,029
| -3% | -$1.06K | 0.14% | 116 |
|
|
2020
Q4 | $34.5K | Sell |
459,319
-3,812
| -0.8% | -$287 | 0.13% | 124 |
|
|
2020
Q3 | $21.7M | Sell |
463,131
-17,021
| -4% | -$799K | 0.1% | 139 |
|
|
2020
Q2 | $24.7M | Buy |
480,152
+1,825
| +0.4% | +$94K | 0.12% | 112 |
|
|
2020
Q1 | $20.1M | Sell |
478,327
-18,479
| -4% | -$777K | 0.11% | 124 |
|
|
2019
Q4 | $26.7M | Buy |
496,806
+10,296
| +2% | +$554K | 0.1% | 114 |
|
|
2019
Q3 | $20.8M | Sell |
486,510
-3,037
| -0.6% | -$130K | 0.08% | 132 |
|
|
2019
Q2 | $18.9M | Sell |
489,547
-19,453
| -4% | -$751K | 0.07% | 158 |
|
|
2019
Q1 | $21M | Buy |
509,000
+10,002
| +2% | +$413K | 0.08% | 131 |
|
|
2018
Q4 | $15.8M | Sell |
498,998
-953
| -0.2% | -$30.2K | 0.07% | 172 |
|
|
2018
Q3 | $22.6M | Buy |
499,951
+24,010
| +5% | +$1.09M | 0.08% | 129 |
|
|
2018
Q2 | $25M | Buy |
475,941
+991
| +0.2% | +$52K | 0.09% | 104 |
|
|
2018
Q1 | $24.8M | Buy |
474,950
+171
| +0% | +$8.92K | 0.09% | 106 |
|
|
2017
Q4 | $19.5M | Buy |
474,779
+25,159
| +6% | +$1.03M | 0.06% | 150 |
|
|
2017
Q3 | $17.7M | Sell |
449,620
-13,428
| -3% | -$528K | 0.06% | 152 |
|
|
2017
Q2 | $13.8M | Sell |
463,048
-24,169
| -5% | -$722K | 0.05% | 226 |
|
|
2017
Q1 | $14.1M | Sell |
487,217
-2,003
| -0.4% | -$57.9K | 0.05% | 212 |
|
|
2016
Q4 | $10.7M | Buy |
489,220
+5,381
| +1% | +$118K | 0.04% | 300 |
|
|
2016
Q3 | $8.6M | Sell |
483,839
-2,404
| -0.5% | -$42.7K | 0.03% | 389 |
|
|
2016
Q2 | $6.69M | Sell |
486,243
-12,439
| -2% | -$171K | 0.03% | 509 |
|
|
2016
Q1 | $5.22M | Sell |
498,682
-88,236
| -15% | -$924K | 0.02% | 721 |
|
|
2015
Q4 | $8.31M | Sell |
586,918
-10,671
| -2% | -$151K | 0.03% | 452 |
|
|
2015
Q3 | $8.95M | Buy |
597,589
+103,431
| +21% | +$1.55M | 0.04% | 390 |
|
|
2015
Q2 | $9.31M | Sell |
494,158
-10,918
| -2% | -$206K | 0.04% | 409 |
|
|
2015
Q1 | $13.7M | Buy |
505,076
+63,881
| +14% | +$1.73M | 0.06% | 243 |
|
|
2014
Q4 | $15.4M | Sell |
441,195
-5,762
| -1% | -$202K | 0.07% | 179 |
|
|
2014
Q3 | $15.3M | Buy |
446,957
+12,019
| +3% | +$412K | 0.07% | 181 |
|
|
2014
Q2 | $14.3M | Sell |
434,938
-43,357
| -9% | -$1.43M | 0.06% | 201 |
|
|
2014
Q1 | $11.3M | Buy |
478,295
+4,011
| +0.8% | +$94.9K | 0.05% | 277 |
|
|
2013
Q4 | $10.3M | Buy |
474,284
+22,294
| +5% | +$485K | 0.05% | 290 |
|
|
2013
Q3 | $7.9M | Buy |
451,990
+23,424
| +5% | +$409K | 0.04% | 401 |
|
|
2013
Q2 | $6.14M | Buy |
+428,566
| New | +$6.14M | 0.04% | 516 |
|