Ballast 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 | – | Sell |
-12,629
| Closed | -$1.1M | – | 208 |
|
|
2025
Q1 | $1.1M | Buy |
12,629
+182
| +1% | +$15.8K | 0.31% | 58 |
|
|
2024
Q4 | $1.05M | Buy |
12,447
+895
| +8% | +$75.3K | 0.3% | 59 |
|
|
2024
Q3 | $1.2M | Buy |
11,552
+259
| +2% | +$26.9K | 0.34% | 55 |
|
|
2024
Q2 | $1.49M | Sell |
11,293
-1,720
| -13% | -$226K | 0.46% | 37 |
|
|
2024
Q1 | $1.53M | Buy |
13,013
+60
| +0.5% | +$7.07K | 0.48% | 36 |
|
|
2023
Q4 | $1.11M | Sell |
12,953
-421
| -3% | -$35.9K | 0.38% | 49 |
|
|
2023
Q3 | $910K | Sell |
13,374
-242
| -2% | -$16.5K | 0.36% | 50 |
|
|
2023
Q2 | $859K | Buy |
13,616
+925
| +7% | +$58.4K | 0.33% | 56 |
|
|
2023
Q1 | $766K | Buy |
12,691
+590
| +5% | +$35.6K | 0.31% | 59 |
|
|
2022
Q4 | $605K | Buy |
12,101
+3,950
| +48% | +$197K | 0.26% | 66 |
|
|
2022
Q3 | $408K | Buy |
+8,151
| New | +$408K | 0.2% | 74 |
|