Caprock Group’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.4M | Sell |
39,052
-23
| -0.1% | -$2K | 0.1% | 176 |
|
|
2024
Q4 | $3.29M | Buy |
39,075
+3,422
| +10% | +$288K | 0.11% | 159 |
|
|
2024
Q3 | $3.7M | Sell |
35,653
-205
| -0.6% | -$21.3K | 0.13% | 133 |
|
|
2024
Q2 | $4.72M | Buy |
35,858
+17,453
| +95% | +$2.3M | 0.19% | 84 |
|
|
2024
Q1 | $2.17M | Buy |
18,405
+1,745
| +10% | +$206K | 0.12% | 118 |
|
|
2023
Q4 | $1.42M | Buy |
16,660
+900
| +6% | +$76.9K | 0.09% | 184 |
|
|
2023
Q3 | $1.07M | Sell |
15,760
-765
| -5% | -$52K | 0.08% | 196 |
|
|
2023
Q2 | $1.04M | Buy |
16,525
+1,631
| +11% | +$103K | 0.08% | 207 |
|
|
2023
Q1 | $899K | Buy |
+14,894
| New | +$899K | 0.07% | 221 |
|
|
2022
Q4 | – | Sell |
-10,807
| Closed | -$541K | – | 598 |
|
|
2022
Q3 | $541K | Sell |
10,807
-1,007
| -9% | -$50.4K | 0.05% | 264 |
|
|
2022
Q2 | $653K | Buy |
11,814
+466
| +4% | +$25.8K | 0.06% | 221 |
|
|
2022
Q1 | $884K | Buy |
11,348
+200
| +2% | +$15.6K | 0.08% | 196 |
|
|
2021
Q4 | $1.04M | Sell |
11,148
-242
| -2% | -$22.6K | 0.09% | 168 |
|
|
2021
Q3 | $810K | Sell |
11,390
-1,310
| -10% | -$93.2K | 0.07% | 191 |
|
|
2021
Q2 | $1.08M | Buy |
12,700
+680
| +6% | +$57.8K | 0.1% | 150 |
|
|
2021
Q1 | $1.06M | Buy |
12,020
+728
| +6% | +$64.2K | 0.12% | 138 |
|
|
2020
Q4 | $849K | Buy |
11,292
+384
| +4% | +$28.9K | 0.1% | 154 |
|
|
2020
Q3 | $512K | Buy |
10,908
+516
| +5% | +$24.2K | 0.07% | 199 |
|
|
2020
Q2 | $535K | Buy |
10,392
+42
| +0.4% | +$2.16K | 0.08% | 185 |
|
|
2020
Q1 | $435K | Sell |
10,350
-600
| -5% | -$25.2K | 0.08% | 177 |
|
|
2019
Q4 | $589K | Sell |
10,950
-1,127
| -9% | -$60.6K | 0.11% | 146 |
|
|
2019
Q3 | $517K | Sell |
12,077
-758
| -6% | -$32.4K | 0.1% | 152 |
|
|
2019
Q2 | $495K | Buy |
12,835
+1,668
| +15% | +$64.3K | 0.1% | 165 |
|
|
2019
Q1 | $462K | Buy |
11,167
+2,689
| +32% | +$111K | 0.09% | 190 |
|
|
2018
Q4 | $269K | Buy |
8,478
+504
| +6% | +$16K | 0.06% | 259 |
|
|
2018
Q3 | $361K | Buy |
7,974
+3,196
| +67% | +$145K | 0.07% | 233 |
|
|
2018
Q2 | $251K | Sell |
4,778
-116
| -2% | -$6.09K | 0.05% | 336 |
|
|
2018
Q1 | $255K | Sell |
4,894
-555
| -10% | -$28.9K | 0.05% | 319 |
|
|
2017
Q4 | $233K | Buy |
5,449
+305
| +6% | +$13K | 0.05% | 382 |
|
|
2017
Q3 | $202K | Buy |
+5,144
| New | +$202K | 0.04% | 408 |
|
|
2015
Q3 | – | Sell |
-15,730
| Closed | -$296K | – | 90 |
|
|
2015
Q2 | $296K | Sell |
15,730
-773
| -5% | -$14.5K | 0.27% | 60 |
|
|
2015
Q1 | $448K | Buy |
16,503
+1,800
| +12% | +$48.9K | 0.46% | 42 |
|
|
2014
Q4 | $515K | Buy |
+14,703
| New | +$515K | 0.56% | 40 |
|