Cannell & Co’s Micron Technology MU Stock Holding History

Cannell & Co’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$206K	Sell	2,410 -1,600	-40%	-$137K	0.01%	252
2023 Q3	$273K	Sell	4,010 -1,120	-22%	-$76.2K	0.01%	229
2023 Q2	$324K	Hold	5,130	–	–	0.01%	224
2023 Q1	$310K	Sell	5,130 -900	-15%	-$54.3K	0.01%	229
2022 Q4	$301K	Sell	6,030 -68,315	-92%	-$3.41M	0.01%	224
2022 Q3	$3.73M	Sell	74,345 -51,630	-41%	-$2.59M	0.14%	104
2022 Q2	$6.96M	Buy	125,975 +1,850	+1%	+$102K	0.25%	92
2022 Q1	$9.67M	Buy	124,125 +445	+0.4%	+$34.7K	0.29%	88
2021 Q4	$11.5M	Sell	123,680 -1,150	-0.9%	-$107K	0.33%	85
2021 Q3	$8.86M	Buy	124,830 +4,648	+4%	+$330K	0.27%	93
2021 Q2	$10.2M	Hold	120,182	–	–	0.31%	87
2021 Q1	$10.6M	Buy	120,182 +24,382	+25%	+$2.15M	0.33%	83
2020 Q4	$7.2M	Buy	+95,800	New	+$7.2M	0.24%	92
2019 Q1	–	Sell	-187,650	Closed	-$5.95M	–	255
2018 Q4	$5.95M	Sell	187,650 -17,000	-8%	-$539K	0.26%	84
2018 Q3	$9.26M	Sell	204,650 -150	-0.1%	-$6.78K	0.33%	83
2018 Q2	$10.7M	Sell	204,800 -298,030	-59%	-$15.6M	0.4%	71
2018 Q1	$26.2M	Buy	502,830 +315,130	+168%	+$16.4M	0.99%	33
2017 Q4	$7.72M	Hold	187,700	–	–	0.27%	85
2017 Q3	$7.38M	Buy	+187,700	New	+$7.38M	0.26%	86
2016 Q2	–	Sell	-735,400	Closed	-$7.7M	–	266
2016 Q1	$7.7M	Sell	735,400 -2,233,875	-75%	-$23.4M	0.28%	81
2015 Q4	$42.2M	Buy	+2,969,275	New	+$42.2M	1.37%	21
2015 Q2	–	Sell	-2,822,270	Closed	-$76.6M	–	279
2015 Q1	$76.6M	Sell	2,822,270 -415,505	-13%	-$11.3M	2.22%	12
2014 Q4	$113M	Sell	3,237,775 -294,075	-8%	-$10.3M	3.38%	2
2014 Q3	$121M	Sell	3,531,850 -653,850	-16%	-$22.4M	3.78%	2
2014 Q2	$138M	Sell	4,185,700 -3,760	-0.1%	-$124K	4.23%	2
2014 Q1	$99.1M	Buy	4,189,460 +282,700	+7%	+$6.69M	3.24%	2
2013 Q4	$85M	Buy	3,906,760 +882,450	+29%	+$19.2M	4.02%	2
2013 Q3	$52.8M	Buy	+3,024,310	New	+$52.8M	2.86%	14