Cape Investment Advisory’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 | $581K | Buy |
4,715
+1,648
| +54% | +$203K | 0.21% | 87 |
|
2025
Q1 | $267K | Sell |
3,067
-148
| -5% | -$12.9K | 0.11% | 146 |
|
2024
Q4 | $271K | Buy |
3,215
+2,204
| +218% | +$186K | 0.11% | 146 |
|
2024
Q3 | $105K | Buy |
1,011
+41
| +4% | +$4.25K | 0.04% | 231 |
|
2024
Q2 | $128K | Buy |
970
+445
| +85% | +$58.5K | 0.06% | 196 |
|
2024
Q1 | $61.9K | Sell |
525
-43
| -8% | -$5.07K | 0.03% | 275 |
|
2023
Q4 | $48.5K | Sell |
568
-24
| -4% | -$2.05K | 0.02% | 353 |
|
2023
Q3 | $40.3K | Buy |
592
+200
| +51% | +$13.6K | 0.02% | 326 |
|
2023
Q2 | $24.7K | Hold |
392
| – | – | 0.01% | 404 |
|
2023
Q1 | $23.7K | Buy |
+392
| New | +$23.7K | 0.01% | 394 |
|