BCM
Blume Capital Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.19M | Buy |
66,482
+768
| +1% | +$94.7K | 1.65% | 24 |
|
|
2025
Q1 | $5.71M | Buy |
65,714
+4,454
| +7% | +$387K | 1.28% | 31 |
|
|
2024
Q4 | $5.16M | Buy |
61,260
+3,666
| +6% | +$309K | 1.15% | 35 |
|
|
2024
Q3 | $5.97M | Buy |
57,594
+3,344
| +6% | +$347K | 1.34% | 32 |
|
|
2024
Q2 | $7.14M | Sell |
54,250
-17,012
| -24% | -$2.24M | 1.72% | 28 |
|
|
2024
Q1 | $8.4M | Sell |
71,262
-2,335
| -3% | -$275K | 2.03% | 21 |
|
|
2023
Q4 | $6.28M | Sell |
73,597
-9,618
| -12% | -$821K | 1.64% | 25 |
|
|
2023
Q3 | $5.66M | Sell |
83,215
-8,925
| -10% | -$607K | 1.68% | 25 |
|
|
2023
Q2 | $5.81M | Buy |
92,140
+715
| +0.8% | +$45.1K | 1.7% | 25 |
|
|
2023
Q1 | $5.52M | Buy |
91,425
+200
| +0.2% | +$12.1K | 1.75% | 20 |
|
|
2022
Q4 | $4.56M | Sell |
91,225
-24,545
| -21% | -$1.23M | 1.54% | 24 |
|
|
2022
Q3 | $5.8M | Buy |
115,770
+4,703
| +4% | +$236K | 2.18% | 16 |
|
|
2022
Q2 | $6.14M | Buy |
111,067
+30,665
| +38% | +$1.7M | 2.43% | 14 |
|
|
2022
Q1 | $6.26M | Buy |
80,402
+14,110
| +21% | +$1.1M | 2.07% | 19 |
|
|
2021
Q4 | $6.18M | Buy |
66,292
+10,980
| +20% | +$1.02M | 2.04% | 18 |
|
|
2021
Q3 | $3.93M | Buy |
55,312
+7,802
| +16% | +$554K | 1.44% | 26 |
|
|
2021
Q2 | $4.04M | Sell |
47,510
-625
| -1% | -$53.1K | 1.48% | 24 |
|
|
2021
Q1 | $4.25M | Buy |
48,135
+25
| +0.1% | +$2.21K | 1.67% | 22 |
|
|
2020
Q4 | $3.62M | Sell |
48,110
-1,330
| -3% | -$100K | 1.55% | 24 |
|
|
2020
Q3 | $2.32M | Buy |
49,440
+23,365
| +90% | +$1.1M | 1.18% | 29 |
|
|
2020
Q2 | $1.34M | Buy |
26,075
+1,175
| +5% | +$60.5K | 0.74% | 33 |
|
|
2020
Q1 | $1.05M | Buy |
24,900
+300
| +1% | +$12.6K | 0.67% | 35 |
|
|
2019
Q4 | $1.32M | Sell |
24,600
-6,000
| -20% | -$322K | 0.65% | 35 |
|
|
2019
Q3 | $1.31M | Sell |
30,600
-1,650
| -5% | -$70.7K | 0.65% | 36 |
|
|
2019
Q2 | $1.25M | Buy |
32,250
+8,275
| +35% | +$319K | 0.63% | 40 |
|
|
2019
Q1 | $991K | Buy |
23,975
+3,375
| +16% | +$140K | 0.52% | 44 |
|
|
2018
Q4 | $654K | Buy |
20,600
+18,900
| +1,112% | +$600K | 0.37% | 48 |
|
|
2018
Q3 | $77K | Buy |
+1,700
| New | +$77K | 0.04% | 94 |
|