Benjamin F. Edwards & Company’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $547K | Buy |
4,163
+618
| +17% | +$77.9K | 0.01% | 668 |
|
|
2024
Q1 | $418K | Buy |
3,545
+788
| +29% | +$71.3K | 0.01% | 695 |
|
|
2023
Q4 | $235K | Buy |
2,757
+577
| +26% | +$42.9K | ﹤0.01% | 831 |
|
|
2023
Q3 | $148K | Sell |
2,180
-415
| -16% | -$27.8K | 0.01% | 806 |
|
|
2023
Q2 | $164K | Sell |
2,595
-108
| -4% | -$6.94K | 0.01% | 786 |
|
|
2023
Q1 | $163K | Sell |
2,703
-2,608
| -49% | -$153K | 0.01% | 773 |
|
|
2022
Q4 | $265K | Sell |
5,311
-511
| -9% | -$28K | 0.01% | 642 |
|
|
2022
Q3 | $292K | Sell |
5,822
-407
| -7% | -$23.6K | 0.01% | 559 |
|
|
2022
Q2 | $344K | Sell |
6,229
-34
| -0.5% | -$2.31K | 0.02% | 521 |
|
|
2022
Q1 | $488K | Sell |
6,263
-742
| -11% | -$63.3K | 0.02% | 471 |
|
|
2021
Q4 | $653K | Buy |
7,005
+798
| +13% | +$62.3K | 0.03% | 426 |
|
|
2021
Q3 | $441K | Buy |
6,207
+1,938
| +45% | +$146K | 0.02% | 474 |
|
|
2021
Q2 | $363K | Sell |
4,269
-39,092
| -90% | -$3.3M | 0.02% | 507 |
|
|
2021
Q1 | $3.83M | Buy |
43,361
+1,108
| +3% | +$94K | 0.21% | 122 |
|
|
2020
Q4 | $3.18M | Sell |
42,253
-5,615
| -12% | -$339K | 0.19% | 132 |
|
|
2020
Q3 | $2.25M | Buy |
47,868
+1,276
| +3% | +$61.8K | 0.15% | 158 |
|
|
2020
Q2 | $2.4M | Buy |
46,592
+4,918
| +12% | +$232K | 0.17% | 135 |
|
|
2020
Q1 | $1.75M | Sell |
41,674
-5,411
| -11% | -$281K | 0.15% | 151 |
|
|
2019
Q4 | $2.53M | Sell |
47,085
-3,881
| -8% | -$185K | 0.18% | 142 |
|
|
2019
Q3 | $2.18M | Sell |
50,966
-1,366
| -3% | -$61.8K | 0.17% | 149 |
|
|
2019
Q2 | $2.02M | Sell |
52,332
-1,261
| -2% | -$48K | 0.17% | 149 |
|
|
2019
Q1 | $2.21M | Buy |
53,593
+83
| +0.2% | +$3.21K | 0.2% | 123 |
|
|
2018
Q4 | $1.7M | Buy |
53,510
+1,173
| +2% | +$44.5K | 0.18% | 137 |
|
|
2018
Q3 | $2.37M | Sell |
52,337
-36,416
| -41% | -$1.84M | 0.22% | 109 |
|
|
2018
Q2 | $4.65M | Buy |
88,753
+4,920
| +6% | +$266K | 0.46% | 49 |
|
|
2018
Q1 | $4.37M | Buy |
83,833
+500
| +0.6% | +$23.9K | 0.44% | 51 |
|
|
2017
Q4 | $3.43M | Buy |
83,333
+67,833
| +438% | +$2.92M | 0.36% | 68 |
|
|
2017
Q3 | $610K | Buy |
15,500
+12,700
| +454% | +$402K | 0.07% | 254 |
|
|
2017
Q2 | $84K | Buy |
2,800
+1,800
| +180% | +$52.7K | 0.01% | 602 |
|
|
2017
Q1 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 789 |
|
|
2016
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 778 |
|
|
2016
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 729 |
|
|
2016
Q2 | $14K | Sell |
1,000
-210
| -17% | -$2.39K | ﹤0.01% | 728 |
|
|
2016
Q1 | $13K | Buy |
1,210
+500
| +70% | +$5.59K | ﹤0.01% | 753 |
|
|
2015
Q4 | $10K | Hold |
710
| – | – | ﹤0.01% | 841 |
|
|
2015
Q3 | $11K | Buy |
710
+210
| +42% | +$3.61K | ﹤0.01% | 848 |
|
|
2015
Q2 | $9K | Buy |
+500
| New | +$13.3K | ﹤0.01% | 949 |
|
Other funds holding MU
Benjamin F. Edwards & Company's MU Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Micron Technology (MU) stake by 17% in Q2 2024, buying an estimated $77.9K and bringing the position to 4,163 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #668.
Benjamin F. Edwards & Company first reported a position in MU in Q2 2015 and has held it in 37 quarters since. The position peaked at $4.65M in Q2 2018. 1,792 funds tracked by Wall St. Rank hold MU as of Q2 2024.
- Benjamin F. Edwards & Company held 4,163 shares of Micron Technology worth $547K as of Q2 2024.
- Benjamin F. Edwards & Company bought 618 Micron Technology shares in Q2 2024, an estimated $77.9K.
- Micron Technology made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #668 holding.
- Benjamin F. Edwards & Company first reported a position in Micron Technology in Q2 2015 and has held it in 37 quarters since.
- Benjamin F. Edwards & Company's Micron Technology position peaked at $4.65M in Q2 2018.
- 1,792 funds tracked by Wall St. Rank held Micron Technology as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.