Capstone Investment Advisors’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 | $3.44M | Sell |
27,924
-150,355
| -84% | -$18.5M | 0.01% | 221 |
|
|
2025
Q1 | $15.5M | Sell |
178,279
-101,471
| -36% | -$8.82M | 0.04% | 91 |
|
|
2024
Q4 | $23.5M | Buy |
279,750
+179,036
| +178% | +$15.1M | 0.06% | 47 |
|
|
2024
Q3 | $10.4M | Buy |
100,714
+34,598
| +52% | +$3.59M | 0.03% | 79 |
|
|
2024
Q2 | $8.7M | Buy |
66,116
+3,005
| +5% | +$395K | 0.03% | 102 |
|
|
2024
Q1 | $7.44M | Sell |
63,111
-11,380
| -15% | -$1.34M | 0.03% | 119 |
|
|
2023
Q4 | $6.36M | Buy |
74,491
+46,414
| +165% | +$3.96M | 0.02% | 130 |
|
|
2023
Q3 | $1.91M | Buy |
28,077
+26,145
| +1,353% | +$1.78M | 0.01% | 286 |
|
|
2023
Q2 | $122K | Sell |
1,932
-11,540
| -86% | -$728K | ﹤0.01% | 758 |
|
|
2023
Q1 | $813K | Sell |
13,472
-78,220
| -85% | -$4.72M | ﹤0.01% | 291 |
|
|
2022
Q4 | $4.58M | Sell |
91,692
-52,822
| -37% | -$2.64M | 0.03% | 182 |
|
|
2022
Q3 | $7.24M | Buy |
144,514
+62,393
| +76% | +$3.13M | 0.04% | 154 |
|
|
2022
Q2 | $4.54M | Sell |
82,121
-29,575
| -26% | -$1.64M | 0.02% | 196 |
|
|
2022
Q1 | $8.7M | Sell |
111,696
-6,188
| -5% | -$482K | 0.02% | 142 |
|
|
2021
Q4 | $11M | Sell |
117,884
-353,083
| -75% | -$32.9M | 0.02% | 124 |
|
|
2021
Q3 | $33.4M | Buy |
470,967
+349,958
| +289% | +$24.8M | 0.07% | 43 |
|
|
2021
Q2 | $10.3M | Buy |
121,009
+78,642
| +186% | +$6.68M | 0.02% | 88 |
|
|
2021
Q1 | $3.74M | Buy |
+42,367
| New | +$3.74M | 0.01% | 131 |
|
|
2020
Q4 | – | Sell |
-43,149
| Closed | -$2.03M | – | 722 |
|
|
2020
Q3 | $2.03M | Buy |
43,149
+42,399
| +5,653% | +$1.99M | 0.01% | 137 |
|
|
2020
Q2 | $39K | Buy |
+750
| New | +$39K | ﹤0.01% | 283 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 476 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 532 |
|
|
2019
Q3 | – | Sell |
-143,346
| Closed | -$5.53M | – | 512 |
|
|
2019
Q2 | $5.53M | Buy |
143,346
+136,763
| +2,078% | +$5.28M | 0.04% | 87 |
|
|
2019
Q1 | $272K | Sell |
6,583
-57,692
| -90% | -$2.38M | ﹤0.01% | 260 |
|
|
2018
Q4 | $2.04M | Buy |
64,275
+45,861
| +249% | +$1.45M | 0.03% | 124 |
|
|
2018
Q3 | $833K | Buy |
18,414
+14,821
| +412% | +$670K | 0.01% | 193 |
|
|
2018
Q2 | $188K | Buy |
+3,593
| New | +$188K | ﹤0.01% | 284 |
|
|
2018
Q1 | – | Sell |
-10,700
| Closed | -$439K | – | 341 |
|
|
2017
Q4 | $439K | Buy |
+10,700
| New | +$439K | 0.01% | 205 |
|
|
2017
Q2 | – | Sell |
-68,301
| Closed | -$1.97M | – | 707 |
|
|
2017
Q1 | $1.97M | Sell |
68,301
-20,889
| -23% | -$603K | 0.05% | 199 |
|
|
2016
Q4 | $1.96M | Buy |
+89,190
| New | +$1.96M | 0.06% | 200 |
|
|
2016
Q3 | – | Sell |
-15,501
| Closed | -$213K | – | 735 |
|
|
2016
Q2 | $213K | Buy |
+15,501
| New | +$213K | ﹤0.01% | 528 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 642 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 416 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 292 |
|
|
2014
Q3 | – | Sell |
-21,424
| Closed | -$705K | – | 258 |
|
|
2014
Q2 | $705K | Sell |
21,424
-10,475
| -33% | -$345K | 0.01% | 141 |
|
|
2014
Q1 | $754K | Buy |
+31,899
| New | +$754K | 0.01% | 124 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 196 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 154 |
|