Calton & Associates’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,343
| Closed | -$551K | – | 407 |
|
|
2025
Q1 | $551K | Buy |
+6,343
| New | +$551K | 0.13% | 154 |
|
|
2024
Q4 | – | Sell |
-6,557
| Closed | -$680K | – | 248 |
|
|
2024
Q3 | $680K | Buy |
6,557
+4,500
| +219% | +$467K | 0.26% | 91 |
|
|
2024
Q2 | $271K | Sell |
2,057
-82
| -4% | -$10.8K | 0.14% | 142 |
|
|
2024
Q1 | $252K | Buy |
+2,139
| New | +$252K | 0.12% | 153 |
|
|
2023
Q4 | – | Sell |
-8,644
| Closed | -$588K | – | 266 |
|
|
2023
Q3 | $588K | Buy |
+8,644
| New | +$588K | 0.86% | 27 |
|
|
2023
Q1 | – | Sell |
-4,217
| Closed | -$211K | – | 268 |
|
|
2022
Q4 | $211K | Buy |
+4,217
| New | +$211K | 0.08% | 251 |
|
|
2022
Q2 | – | Sell |
-7,651
| Closed | -$595K | – | 314 |
|
|
2022
Q1 | $595K | Sell |
7,651
-260
| -3% | -$20.2K | 0.18% | 142 |
|
|
2021
Q4 | $736K | Sell |
7,911
-190
| -2% | -$17.7K | 0.2% | 131 |
|
|
2021
Q3 | $575K | Sell |
8,101
-12
| -0.1% | -$852 | 0.13% | 184 |
|
|
2021
Q2 | $671K | Buy |
8,113
+680
| +9% | +$56.2K | 0.13% | 165 |
|
|
2021
Q1 | $656K | Sell |
7,433
-1,062
| -13% | -$93.7K | 0.13% | 148 |
|
|
2020
Q4 | $639K | Buy |
8,495
+395
| +5% | +$29.7K | 0.11% | 152 |
|
|
2020
Q3 | $380K | Sell |
8,100
-2,721
| -25% | -$128K | 0.08% | 196 |
|
|
2020
Q2 | $558K | Buy |
10,821
+314
| +3% | +$16.2K | 0.12% | 138 |
|
|
2020
Q1 | $442K | Sell |
10,507
-2,285
| -18% | -$96.1K | 0.11% | 150 |
|
|
2019
Q4 | $688K | Buy |
12,792
+276
| +2% | +$14.8K | 0.14% | 131 |
|
|
2019
Q3 | $536K | Buy |
12,516
+5,482
| +78% | +$235K | 0.12% | 147 |
|
|
2019
Q2 | $271K | Buy |
+7,034
| New | +$271K | 0.08% | 205 |
|
|
2018
Q3 | – | Sell |
-6,593
| Closed | -$352K | – | 309 |
|
|
2018
Q2 | $352K | Sell |
6,593
-5,836
| -47% | -$312K | 0.1% | 158 |
|
|
2018
Q1 | $648K | Buy |
12,429
+1,421
| +13% | +$74.1K | 0.19% | 114 |
|
|
2017
Q4 | $483K | Buy |
+11,008
| New | +$483K | 0.12% | 167 |
|