AssetMark Inc’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 | $7.4M | Buy |
60,054
+6,802
| +13% | +$838K | 0.02% | 494 |
|
|
2025
Q1 | $4.63M | Buy |
53,252
+5,293
| +11% | +$460K | 0.01% | 530 |
|
|
2024
Q4 | $4.04M | Buy |
47,959
+15,167
| +46% | +$1.28M | 0.01% | 551 |
|
|
2024
Q3 | $3.4M | Buy |
32,792
+8,464
| +35% | +$878K | 0.01% | 526 |
|
|
2024
Q2 | $3.2M | Sell |
24,328
-7,609
| -24% | -$1M | 0.01% | 511 |
|
|
2024
Q1 | $3.77M | Sell |
31,937
-644
| -2% | -$75.9K | 0.01% | 463 |
|
|
2023
Q4 | $2.78M | Sell |
32,581
-4,871
| -13% | -$416K | 0.01% | 481 |
|
|
2023
Q3 | $2.55M | Buy |
37,452
+5,087
| +16% | +$346K | 0.01% | 465 |
|
|
2023
Q2 | $2.04M | Sell |
32,365
-19,419
| -38% | -$1.23M | 0.01% | 473 |
|
|
2023
Q1 | $3.12M | Sell |
51,784
-3,726
| -7% | -$225K | 0.01% | 387 |
|
|
2022
Q4 | $2.77M | Buy |
55,510
+33,392
| +151% | +$1.67M | 0.01% | 384 |
|
|
2022
Q3 | $1.11M | Buy |
22,118
+21,938
| +12,188% | +$1.1M | 0.01% | 489 |
|
|
2022
Q2 | $10K | Hold |
180
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q1 | $14K | Sell |
180
-164
| -48% | -$12.8K | ﹤0.01% | 1148 |
|
|
2021
Q4 | $32K | Buy |
344
+310
| +912% | +$28.8K | ﹤0.01% | 994 |
|
|
2021
Q3 | $2K | Sell |
34
-772
| -96% | -$45.4K | ﹤0.01% | 1277 |
|
|
2021
Q2 | $68K | Sell |
806
-3,109
| -79% | -$262K | ﹤0.01% | 705 |
|
|
2021
Q1 | $345K | Sell |
3,915
-2,362
| -38% | -$208K | ﹤0.01% | 490 |
|
|
2020
Q4 | $472K | Sell |
6,277
-4,643
| -43% | -$349K | ﹤0.01% | 437 |
|
|
2020
Q3 | $513K | Buy |
10,920
+647
| +6% | +$30.4K | ﹤0.01% | 400 |
|
|
2020
Q2 | $529K | Sell |
10,273
-3,658
| -26% | -$188K | ﹤0.01% | 378 |
|
|
2020
Q1 | $586K | Sell |
13,931
-2,207
| -14% | -$92.8K | 0.01% | 369 |
|
|
2019
Q4 | $868K | Sell |
16,138
-4,475
| -22% | -$241K | 0.01% | 357 |
|
|
2019
Q3 | $883K | Sell |
20,613
-2,109
| -9% | -$90.3K | 0.01% | 325 |
|
|
2019
Q2 | $877K | Sell |
22,722
-5,926
| -21% | -$229K | 0.01% | 309 |
|
|
2019
Q1 | $1.18M | Buy |
28,648
+2,709
| +10% | +$112K | 0.01% | 278 |
|
|
2018
Q4 | $823K | Sell |
25,939
-164,098
| -86% | -$5.21M | 0.01% | 295 |
|
|
2018
Q3 | $8.6M | Buy |
190,037
+10,224
| +6% | +$462K | 0.08% | 176 |
|
|
2018
Q2 | $9.43M | Sell |
179,813
-1,126
| -0.6% | -$59K | 0.09% | 170 |
|
|
2018
Q1 | $9.43M | Buy |
180,939
+87,333
| +93% | +$4.55M | 0.1% | 163 |
|
|
2017
Q4 | $3.85M | Sell |
93,606
-707
| -0.7% | -$29.1K | 0.04% | 221 |
|
|
2017
Q3 | $3.71M | Buy |
94,313
+94,267
| +204,928% | +$3.71M | 0.04% | 222 |
|
|
2017
Q2 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 1315 |
|