CCA
Catalyst Capital Advisors’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
12,762
-411
| -3% | -$50.7K | 0.03% | 125 |
|
|
2025
Q1 | $1.14M | Buy |
13,173
+1,212
| +10% | +$105K | 0.02% | 135 |
|
|
2024
Q4 | $1.01M | Sell |
11,961
-153
| -1% | -$12.9K | 0.02% | 154 |
|
|
2024
Q3 | $1.26M | Sell |
12,114
-94
| -0.8% | -$9.75K | 0.03% | 129 |
|
|
2024
Q2 | $1.61M | Buy |
12,208
+9
| +0.1% | +$1.18K | 0.04% | 122 |
|
|
2024
Q1 | $1.44M | Buy |
12,199
+21
| +0.2% | +$2.48K | 0.03% | 130 |
|
|
2023
Q4 | $1.04M | Sell |
12,178
-22,380
| -65% | -$1.91M | 0.03% | 143 |
|
|
2023
Q3 | $2.35M | Buy |
34,558
+207
| +0.6% | +$14.1K | 0.07% | 102 |
|
|
2023
Q2 | $2.17M | Sell |
34,351
-1
| -0% | -$63 | 0.06% | 113 |
|
|
2023
Q1 | $2.07M | Sell |
34,352
-1,236
| -3% | -$74.6K | 0.06% | 111 |
|
|
2022
Q4 | $1.78M | Buy |
35,588
+2,409
| +7% | +$120K | 0.06% | 112 |
|
|
2022
Q3 | $1.66M | Sell |
33,179
-10,715
| -24% | -$537K | 0.06% | 110 |
|
|
2022
Q2 | $2.43M | Buy |
43,894
+122
| +0.3% | +$6.74K | 0.1% | 104 |
|
|
2022
Q1 | $3.41M | Sell |
43,772
-129
| -0.3% | -$10K | 0.15% | 95 |
|
|
2021
Q4 | $4.09M | Buy |
43,901
+225
| +0.5% | +$21K | 0.19% | 85 |
|
|
2021
Q3 | $3.1M | Sell |
43,676
-10
| -0% | -$710 | 0.16% | 94 |
|
|
2021
Q2 | $3.71M | Buy |
43,686
+23
| +0.1% | +$1.95K | 0.18% | 82 |
|
|
2021
Q1 | $3.85M | Sell |
43,663
-1,122
| -3% | -$99K | 0.21% | 79 |
|
|
2020
Q4 | $3.37M | Buy |
44,785
+785
| +2% | +$59K | 0.19% | 82 |
|
|
2020
Q3 | $2.07M | Hold |
44,000
| – | – | 0.12% | 94 |
|
|
2020
Q2 | $2.27M | Buy |
44,000
+2,500
| +6% | +$129K | 0.12% | 94 |
|
|
2020
Q1 | $1.75M | Hold |
41,500
| – | – | 0.09% | 90 |
|
|
2019
Q4 | $2.23M | Hold |
41,500
| – | – | 0.07% | 103 |
|
|
2019
Q3 | $1.78M | Hold |
41,500
| – | – | 0.06% | 114 |
|
|
2019
Q2 | $1.6M | Hold |
41,500
| – | – | 0.05% | 115 |
|
|
2019
Q1 | $1.72M | Hold |
41,500
| – | – | 0.06% | 115 |
|
|
2018
Q4 | $1.32M | Hold |
41,500
| – | – | 0.05% | 138 |
|
|
2018
Q3 | $1.88M | Sell |
41,500
-12,900
| -24% | -$583K | 0.06% | 134 |
|
|
2018
Q2 | $2.85M | Buy |
54,400
+12,900
| +31% | +$676K | 0.1% | 109 |
|
|
2018
Q1 | $2.16M | Sell |
41,500
-20,000
| -33% | -$1.04M | 0.08% | 123 |
|
|
2017
Q4 | $2.53M | Buy |
61,500
+9,000
| +17% | +$370K | 0.09% | 115 |
|
|
2017
Q3 | $2.07M | Sell |
52,500
-21,700
| -29% | -$854K | 0.09% | 128 |
|
|
2017
Q2 | $2.22M | Hold |
74,200
| – | – | 0.09% | 119 |
|
|
2017
Q1 | $2.14M | Sell |
74,200
-12,800
| -15% | -$370K | 0.11% | 112 |
|
|
2016
Q4 | $1.91M | Hold |
87,000
| – | – | 0.12% | 125 |
|
|
2016
Q3 | $1.55M | Hold |
87,000
| – | – | 0.17% | 136 |
|
|
2016
Q2 | $1.2M | Buy |
+87,000
| New | +$1.2M | 0.22% | 120 |
|
|
2016
Q1 | – | Sell |
-8,855
| Closed | -$125K | – | 483 |
|
|
2015
Q4 | $125K | Sell |
8,855
-3,264
| -27% | -$46.1K | 0.02% | 259 |
|
|
2015
Q3 | $182K | Buy |
12,119
+3,529
| +41% | +$53K | 0.02% | 251 |
|
|
2015
Q2 | $162K | Sell |
8,590
-289
| -3% | -$5.45K | 0.02% | 312 |
|
|
2015
Q1 | $241K | Sell |
8,879
-631
| -7% | -$17.1K | 0.03% | 269 |
|
|
2014
Q4 | $333K | Buy |
9,510
+2,076
| +28% | +$72.7K | 0.04% | 267 |
|
|
2014
Q3 | $254K | Buy |
7,434
+74
| +1% | +$2.53K | 0.03% | 272 |
|
|
2014
Q2 | $243K | Buy |
+7,360
| New | +$243K | 0.04% | 271 |
|