Calton & Associates’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.77M | Sell |
8,464
-686
| -7% | -$514K | 1.43% | 14 |
|
|
2026
Q1 | $3.09M | Buy |
9,150
+893
| +11% | +$350K | 0.44% | 53 |
|
|
2025
Q4 | $2.36M | Sell |
8,257
-1,543
| -16% | -$354K | 0.35% | 62 |
|
|
2025
Q3 | $1.64M | Buy |
+9,800
| New | +$1.25M | 0.25% | 80 |
|
|
2025
Q2 | – | Sell |
-6,343
| Closed | -$551K | – | 407 |
|
|
2025
Q1 | $551K | Buy |
+6,343
| New | +$609K | 0.13% | 154 |
|
|
2024
Q4 | – | Sell |
-6,557
| Closed | -$680K | – | 248 |
|
|
2024
Q3 | $680K | Buy |
6,557
+4,500
| +219% | +$471K | 0.26% | 91 |
|
|
2024
Q2 | $271K | Sell |
2,057
-82
| -4% | -$10.3K | 0.14% | 142 |
|
|
2024
Q1 | $252K | Buy |
+2,139
| New | +$194K | 0.12% | 153 |
|
|
2023
Q4 | – | Sell |
-8,644
| Closed | -$588K | – | 266 |
|
|
2023
Q3 | $588K | Buy |
+8,644
| New | +$579K | 0.86% | 27 |
|
|
2023
Q1 | – | Sell |
-4,217
| Closed | -$211K | – | 268 |
|
|
2022
Q4 | $211K | Buy |
+4,217
| New | +$231K | 0.08% | 251 |
|
|
2022
Q2 | – | Sell |
-7,651
| Closed | -$595K | – | 314 |
|
|
2022
Q1 | $595K | Sell |
7,651
-260
| -3% | -$22.2K | 0.18% | 142 |
|
|
2021
Q4 | $736K | Sell |
7,911
-190
| -2% | -$14.8K | 0.2% | 131 |
|
|
2021
Q3 | $575K | Sell |
8,101
-12
| -0.1% | -$901 | 0.13% | 184 |
|
|
2021
Q2 | $671K | Buy |
8,113
+680
| +9% | +$57.4K | 0.13% | 165 |
|
|
2021
Q1 | $656K | Sell |
7,433
-1,062
| -13% | -$90.1K | 0.13% | 148 |
|
|
2020
Q4 | $639K | Buy |
8,495
+395
| +5% | +$23.8K | 0.11% | 152 |
|
|
2020
Q3 | $380K | Sell |
8,100
-2,721
| -25% | -$132K | 0.08% | 196 |
|
|
2020
Q2 | $558K | Buy |
10,821
+314
| +3% | +$14.8K | 0.12% | 138 |
|
|
2020
Q1 | $442K | Sell |
10,507
-2,285
| -18% | -$119K | 0.11% | 150 |
|
|
2019
Q4 | $688K | Buy |
12,792
+276
| +2% | +$13.2K | 0.14% | 131 |
|
|
2019
Q3 | $536K | Buy |
12,516
+5,482
| +78% | +$248K | 0.12% | 147 |
|
|
2019
Q2 | $271K | Buy |
+7,034
| New | +$268K | 0.08% | 205 |
|
|
2018
Q3 | – | Sell |
-6,593
| Closed | -$352K | – | 309 |
|
|
2018
Q2 | $352K | Sell |
6,593
-5,836
| -47% | -$316K | 0.1% | 158 |
|
|
2018
Q1 | $648K | Buy |
12,429
+1,421
| +13% | +$68K | 0.19% | 114 |
|
|
2017
Q4 | $483K | Buy |
+11,008
| New | +$474K | 0.12% | 167 |
|
Other funds holding MU
Calton & Associates's MU Position: Q2 2026 in Review
Calton & Associates reduced its Micron Technology (MU) stake by 7.5% in Q2 2026, selling an estimated $514K and leaving 8,464 shares worth $9.77M. The position accounts for 1.43% of the portfolio, ranked #14.
Calton & Associates first reported a position in MU in Q4 2017 and has held it in 25 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.
- Calton & Associates held 8,464 shares of Micron Technology worth $9.77M as of Q2 2026.
- Calton & Associates sold 686 Micron Technology shares in Q2 2026, an estimated $514K.
- Micron Technology made up 1.43% of Calton & Associates's portfolio in Q2 2026, its #14 holding.
- Calton & Associates first reported a position in Micron Technology in Q4 2017 and has held it in 25 quarters since.
- 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.