Capital Fund Management (CFM)’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1138 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1049 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1011 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 955 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 932 |
|
|
2024
Q1 | – | Sell |
-708,885
| Closed | -$60.5M | – | 959 |
|
|
2023
Q4 | $60.5M | Buy |
+708,885
| New | +$60.5M | 0.16% | 14 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 865 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 831 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 757 |
|
|
2022
Q3 | – | Sell |
-413,731
| Closed | -$22.9M | – | 806 |
|
|
2022
Q2 | $22.9M | Buy |
413,731
+65,915
| +19% | +$3.64M | 0.21% | 31 |
|
|
2022
Q1 | $27.1M | Buy |
347,816
+140,918
| +68% | +$11M | 0.22% | 29 |
|
|
2021
Q4 | $19.3M | Sell |
206,898
-112,305
| -35% | -$10.5M | 0.14% | 43 |
|
|
2021
Q3 | $22.7M | Sell |
319,203
-268,725
| -46% | -$19.1M | 0.17% | 39 |
|
|
2021
Q2 | $50M | Buy |
587,928
+74,968
| +15% | +$6.37M | 0.4% | 8 |
|
|
2021
Q1 | $45.2M | Buy |
512,960
+106,616
| +26% | +$9.4M | 0.5% | 4 |
|
|
2020
Q4 | $30.5M | Sell |
406,344
-336,071
| -45% | -$25.3M | 0.29% | 21 |
|
|
2020
Q3 | $34.9M | Buy |
742,415
+192,115
| +35% | +$9.02M | 0.43% | 15 |
|
|
2020
Q2 | $28.4M | Buy |
+550,300
| New | +$28.4M | 0.45% | 17 |
|
|
2020
Q1 | – | Sell |
-10,143
| Closed | -$545K | – | 1098 |
|
|
2019
Q4 | $545K | Sell |
10,143
-164,478
| -94% | -$8.84M | ﹤0.01% | 634 |
|
|
2019
Q3 | $7.48M | Buy |
+174,621
| New | +$7.48M | 0.07% | 137 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 947 |
|
|
2019
Q1 | – | Sell |
-315,877
| Closed | -$10M | – | 1038 |
|
|
2018
Q4 | $10M | Sell |
315,877
-124,183
| -28% | -$3.94M | 0.09% | 92 |
|
|
2018
Q3 | $19.9M | Buy |
440,060
+82,145
| +23% | +$3.72M | 0.11% | 85 |
|
|
2018
Q2 | $18.8M | Sell |
357,915
-466,811
| -57% | -$24.5M | 0.1% | 91 |
|
|
2018
Q1 | $43M | Buy |
+824,726
| New | +$43M | 0.26% | 22 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1045 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 977 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 967 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1051 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1033 |
|
|
2016
Q3 | – | Sell |
-207,283
| Closed | -$2.85M | – | 1021 |
|
|
2016
Q2 | $2.85M | Buy |
+207,283
| New | +$2.85M | 0.03% | 347 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1017 |
|
|
2015
Q4 | – | Sell |
-35,900
| Closed | -$538K | – | 896 |
|
|
2015
Q3 | $538K | Sell |
35,900
-1,900
| -5% | -$28.5K | 0.01% | 487 |
|
|
2015
Q2 | $712K | Sell |
37,800
-168,418
| -82% | -$3.17M | 0.01% | 429 |
|
|
2015
Q1 | $5.6M | Sell |
206,218
-10,612
| -5% | -$288K | 0.08% | 166 |
|
|
2014
Q4 | $7.59M | Buy |
216,830
+204,830
| +1,707% | +$7.17M | 0.09% | 144 |
|
|
2014
Q3 | $411K | Sell |
12,000
-749,093
| -98% | -$25.7M | ﹤0.01% | 484 |
|
|
2014
Q2 | $25.1M | Sell |
761,093
-649,122
| -46% | -$21.4M | 0.26% | 26 |
|
|
2014
Q1 | $33.4M | Buy |
1,410,215
+633,005
| +81% | +$15M | 0.41% | 12 |
|
|
2013
Q4 | $16.9M | Buy |
777,210
+203,327
| +35% | +$4.42M | 0.21% | 49 |
|
|
2013
Q3 | $10M | Sell |
573,883
-217,815
| -28% | -$3.81M | 0.14% | 90 |
|
|
2013
Q2 | $11.3M | Buy |
+791,698
| New | +$11.3M | 0.17% | 99 |
|