Ascension Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,675
| Closed | -$678K | – | 85 |
|
|
2022
Q3 | $678K | Hold |
8,675
| – | – | 0.53% | 64 |
|
|
2022
Q2 | $480K | Buy |
+8,675
| New | +$480K | 0.35% | 75 |
|
|
2021
Q4 | $808K | Sell |
8,675
-200
| -2% | -$18.6K | 0.48% | 64 |
|
|
2021
Q3 | $630K | Hold |
8,875
| – | – | 0.41% | 69 |
|
|
2021
Q2 | $754K | Sell |
8,875
-75
| -0.8% | -$6.37K | 0.49% | 66 |
|
|
2021
Q1 | $789K | Buy |
+8,950
| New | +$789K | 0.55% | 64 |
|