BWL
MU icon

Bogart Wealth LLC’s Micron Technology MU Stock Holding History

Bogart Wealth LLC’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.3M Sell
16,754
-4,752
-22% -$3.56M 0.66% 30
2026
Q1 		$7.27M Buy
21,506
+20,404
+1,852% +$7.99M 0.28% 81
2025
Q4 		$315K Buy
1,102
+231
+27% +$53K 0.01% 207
2025
Q3 		$146K Buy
871
+108
+14% +$13.8K 0.01% 282
2025
Q2 		$94K Sell
763
-373
-33% -$34.8K ﹤0.01% 333
2025
Q1 		$98.7K Sell
1,136
-292
-20% -$28K ﹤0.01% 316
2024
Q4 		$120K Buy
1,428
+839
+142% +$85.3K 0.01% 289
2024
Q3 		$61.1K Buy
589
+450
+324% +$47.1K ﹤0.01% 373
2024
Q2 		$18.3K Buy
139
+7
+5% +$882 ﹤0.01% 551
2024
Q1 		$15.6K Sell
132
-20
-13% -$1.81K ﹤0.01% 559
2023
Q4 		$13K Hold
152
– – ﹤0.01% 575
2023
Q3 		$10.4K Buy
152
+120
+375% +$8.04K ﹤0.01% 583
2023
Q2 		$2.02K Hold
32
– – ﹤0.01% 879
2023
Q1 		$1.93K Hold
32
– – ﹤0.01% 908
2022
Q4 		$1.6K Sell
32
-250
-89% -$13.7K ﹤0.01% 811
2022
Q3 		$14K Buy
282
+260
+1,182% +$15.1K ﹤0.01% 490
2022
Q2 		$1K Hold
22
– – ﹤0.01% 847
2022
Q1 		$2K Buy
22
+20
+1,000% +$1.71K ﹤0.01% 688
2021
Q4 		$0 Sell
2
-20
-91% -$1.56K ﹤0.01% 792
2021
Q3 		$2K Sell
22
-28
-56% -$2.1K ﹤0.01% 638
2021
Q2 		$4K Buy
50
+30
+150% +$2.53K ﹤0.01% 541
2021
Q1 		$2K Hold
20
– – ﹤0.01% 555
2020
Q4 		$1K Buy
+20
New +$1.21K ﹤0.01% 440

Other funds holding MU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bogart Wealth LLC's MU Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Micron Technology (MU) stake by 22% in Q2 2026, selling an estimated $3.56M and leaving 16,754 shares worth $19.3M. The position accounts for 0.66% of the portfolio, ranked #30.

Bogart Wealth LLC first reported a position in MU in Q4 2020 and has held it in 23 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.

  • Bogart Wealth LLC held 16,754 shares of Micron Technology worth $19.3M as of Q2 2026.
  • Bogart Wealth LLC sold 4,752 Micron Technology shares in Q2 2026, an estimated $3.56M.
  • Micron Technology made up 0.66% of Bogart Wealth LLC's portfolio in Q2 2026, its #30 holding.
  • Bogart Wealth LLC first reported a position in Micron Technology in Q4 2020 and has held it in 23 quarters since.
  • 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.