Breiter Capital Management’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$447K Buy
5,740
+240
+4% +$20.5K 0.22% 85
2021
Q4
$512K Hold
5,500
0.25% 84
2021
Q3
$390K Hold
5,500
0.22% 97
2021
Q2
$467K Buy
+5,500
New +$464K 0.25% 88
2021
Q1
Sell
-5,500
Closed -$413K 94
2020
Q4
$413K Hold
5,500
0.29% 83
2020
Q3
$258K Sell
5,500
-300
-5% -$14.5K 0.21% 89
2020
Q2
$299K Sell
5,800
-90
-2% -$4.24K 0.28% 80
2020
Q1
$248K Buy
+5,890
New +$306K 0.29% 86

Other funds holding MU

Breiter Capital Management's MU Position: Q1 2022 in Review

Breiter Capital Management increased its Micron Technology (MU) stake by 4.4% in Q1 2022, buying an estimated $20.5K and bringing the position to 5,740 shares worth $447K. The position accounts for 0.22% of the portfolio, ranked #85.

Breiter Capital Management first reported a position in MU in Q1 2020 and has held it in 8 quarters since. The position peaked at $512K in Q4 2021. 1,403 funds tracked by Wall St. Rank hold MU as of Q1 2022.

  • Breiter Capital Management held 5,740 shares of Micron Technology worth $447K as of Q1 2022.
  • Breiter Capital Management bought 240 Micron Technology shares in Q1 2022, an estimated $20.5K.
  • Micron Technology made up 0.22% of Breiter Capital Management's portfolio in Q1 2022, its #85 holding.
  • Breiter Capital Management first reported a position in Micron Technology in Q1 2020 and has held it in 8 quarters since.
  • Breiter Capital Management's Micron Technology position peaked at $512K in Q4 2021.
  • 1,403 funds tracked by Wall St. Rank held Micron Technology as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.