CAIMH
Central Asset Investments & Management Holdings’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $814K | Sell |
6,603
-1,987
| -23% | -$245K | 0.57% | 28 |
|
|
2025
Q1 | $746K | Buy |
+8,590
| New | +$746K | 1.26% | 19 |
|
|
2024
Q3 | – | Sell |
-85,967
| Closed | -$11.3M | – | 55 |
|
|
2024
Q2 | $11.3M | Buy |
85,967
+30,796
| +56% | +$4.05M | 4.22% | 4 |
|
|
2024
Q1 | $6.5M | Buy |
55,171
+40,871
| +286% | +$4.82M | 5.29% | 3 |
|
|
2023
Q4 | $1.22M | Buy |
+14,300
| New | +$1.22M | 1.23% | 18 |
|
|
2023
Q3 | – | Sell |
-47,225
| Closed | -$2.98M | – | 41 |
|
|
2023
Q2 | $2.98M | Buy |
47,225
+23,025
| +95% | +$1.45M | 2.34% | 11 |
|
|
2023
Q1 | $1.46M | Buy |
+24,200
| New | +$1.46M | 1.55% | 28 |
|
|
2022
Q2 | – | Sell |
-35,000
| Closed | -$2.73M | – | 56 |
|
|
2022
Q1 | $2.73M | Sell |
35,000
-10,227
| -23% | -$797K | 1.79% | 10 |
|
|
2021
Q4 | $4.21M | Buy |
45,227
+3,900
| +9% | +$363K | 2.57% | 12 |
|
|
2021
Q3 | $2.93M | Sell |
41,327
-262,783
| -86% | -$18.6M | 1.57% | 19 |
|
|
2021
Q2 | $25.8M | Sell |
304,110
-112,644
| -27% | -$9.57M | 9.68% | 2 |
|
|
2021
Q1 | $36.8M | Buy |
416,754
+67,470
| +19% | +$5.95M | 21.16% | 1 |
|
|
2020
Q4 | $26.3M | Buy |
+349,284
| New | +$26.3M | 8.15% | 2 |
|
|
2020
Q1 | – | Sell |
-278,190
| Closed | -$15M | – | 24 |
|
|
2019
Q4 | $15M | Buy |
278,190
+95,900
| +53% | +$5.16M | 12.3% | 3 |
|
|
2019
Q3 | $7.81M | Buy |
182,290
+169,715
| +1,350% | +$7.27M | 10.01% | 3 |
|
|
2019
Q2 | $485K | Sell |
12,575
-83,345
| -87% | -$3.21M | 1.57% | 20 |
|
|
2019
Q1 | $3.96M | Buy |
+95,920
| New | +$3.96M | 11.1% | 3 |
|
|
2018
Q4 | – | Sell |
-27,500
| Closed | -$1.24M | – | 16 |
|
|
2018
Q3 | $1.24M | Sell |
27,500
-191,157
| -87% | -$8.64M | 1.41% | 18 |
|
|
2018
Q2 | $11.5M | Sell |
218,657
-499,300
| -70% | -$26.2M | 8.53% | 5 |
|
|
2018
Q1 | $37.4M | Buy |
717,957
+69,500
| +11% | +$3.62M | 32% | 1 |
|
|
2017
Q4 | $26.7M | Sell |
648,457
-365,443
| -36% | -$15M | 21.89% | 1 |
|
|
2017
Q3 | $39.9M | Buy |
1,013,900
+643,100
| +173% | +$25.3M | 30.37% | 1 |
|
|
2017
Q2 | $11.1M | Buy |
+370,800
| New | +$11.1M | 8.34% | 4 |
|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$185K | – | 35 |
|
|
2016
Q3 | $185K | Sell |
10,400
-22,900
| -69% | -$407K | 0.13% | 38 |
|
|
2016
Q2 | $458K | Sell |
33,300
-117,800
| -78% | -$1.62M | 0.45% | 30 |
|
|
2016
Q1 | $1.58M | Sell |
151,100
-3,500
| -2% | -$36.6K | 0.77% | 34 |
|
|
2015
Q4 | $2.19M | Buy |
154,600
+143,600
| +1,305% | +$2.03M | 0.98% | 30 |
|
|
2015
Q3 | $165K | Buy |
+11,000
| New | +$165K | 0.18% | 30 |
|
|
2014
Q3 | – | Sell |
-14,500
| Closed | -$478K | – | 40 |
|
|
2014
Q2 | $478K | Buy |
+14,500
| New | +$478K | 0.33% | 38 |
|