Asset Dedication LLC’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 | $840K | Buy |
6,813
+1,044
| +18% | +$129K | 0.06% | 177 |
|
|
2025
Q1 | $501K | Buy |
5,769
+10
| +0.2% | +$869 | 0.04% | 207 |
|
|
2024
Q4 | $485K | Sell |
5,759
-10
| -0.2% | -$842 | 0.04% | 210 |
|
|
2024
Q3 | $598K | Buy |
5,769
+10
| +0.2% | +$1.04K | 0.04% | 221 |
|
|
2024
Q2 | $757K | Hold |
5,759
| – | – | 0.05% | 198 |
|
|
2024
Q1 | $678K | Hold |
5,759
| – | – | 0.05% | 206 |
|
|
2023
Q4 | $491K | Hold |
5,759
| – | – | 0.04% | 226 |
|
|
2023
Q3 | $391K | Buy |
5,759
+260
| +5% | +$17.7K | 0.03% | 241 |
|
|
2023
Q2 | $346K | Sell |
5,499
-424
| -7% | -$26.7K | 0.03% | 253 |
|
|
2023
Q1 | $357K | Buy |
5,923
+28
| +0.5% | +$1.69K | 0.03% | 249 |
|
|
2022
Q4 | $294K | Hold |
5,895
| – | – | 0.03% | 262 |
|
|
2022
Q3 | $294K | Buy |
+5,895
| New | +$294K | 0.03% | 249 |
|
|
2022
Q2 | – | Sell |
-5,932
| Closed | -$460K | – | 802 |
|
|
2022
Q1 | $460K | Hold |
5,932
| – | – | 0.05% | 220 |
|
|
2021
Q4 | $553K | Sell |
5,932
-94
| -2% | -$8.76K | 0.07% | 187 |
|
|
2021
Q3 | $428K | Sell |
6,026
-544
| -8% | -$38.6K | 0.06% | 199 |
|
|
2021
Q2 | $557K | Buy |
6,570
+229
| +4% | +$19.4K | 0.08% | 175 |
|
|
2021
Q1 | $560K | Sell |
6,341
-229
| -3% | -$20.2K | 0.13% | 143 |
|
|
2020
Q4 | $496K | Sell |
6,570
-50
| -0.8% | -$3.78K | 0.1% | 158 |
|
|
2020
Q3 | $312K | Buy |
6,620
+129
| +2% | +$6.08K | 0.07% | 184 |
|
|
2020
Q2 | $335K | Buy |
6,491
+1
| +0% | +$52 | 0.09% | 164 |
|
|
2020
Q1 | $274K | Buy |
6,490
+4,379
| +207% | +$185K | 0.08% | 173 |
|
|
2019
Q4 | $113K | Sell |
2,111
-574
| -21% | -$30.7K | 0.03% | 226 |
|
|
2019
Q3 | $115K | Buy |
2,685
+50
| +2% | +$2.14K | 0.04% | 212 |
|
|
2019
Q2 | $102K | Hold |
2,635
| – | – | 0.03% | 219 |
|
|
2019
Q1 | $109K | Hold |
2,635
| – | – | 0.04% | 201 |
|
|
2018
Q4 | $83K | Hold |
2,635
| – | – | 0.03% | 215 |
|
|
2018
Q3 | $120K | Sell |
2,635
-2
| -0.1% | -$91 | 0.05% | 186 |
|
|
2018
Q2 | $138K | Buy |
2,637
+2
| +0.1% | +$105 | 0.05% | 179 |
|
|
2018
Q1 | $137K | Buy |
2,635
+100
| +4% | +$5.2K | 0.07% | 153 |
|
|
2017
Q4 | $104K | Hold |
2,535
| – | – | 0.04% | 176 |
|
|
2017
Q3 | $100K | Hold |
2,535
| – | – | 0.05% | 160 |
|
|
2017
Q2 | $76K | Hold |
2,535
| – | – | 0.04% | 181 |
|
|
2017
Q1 | $73K | Hold |
2,535
| – | – | 0.04% | 179 |
|
|
2016
Q4 | $56K | Hold |
2,535
| – | – | 0.03% | 202 |
|
|
2016
Q3 | $45K | Buy |
+2,535
| New | +$45K | 0.03% | 204 |
|
|
2016
Q1 | – | Sell |
-152
| Closed | -$2K | – | 560 |
|
|
2015
Q4 | $2K | Buy |
+152
| New | +$2K | ﹤0.01% | 570 |
|