Centre Asset Management’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 | $7.72M | Buy |
+88,845
| New | +$7.72M | 1.99% | 26 |
|
|
2022
Q2 | – | Sell |
-82,830
| Closed | -$6.45M | – | 77 |
|
|
2022
Q1 | $6.45M | Buy |
+82,830
| New | +$6.45M | 2.03% | 21 |
|
|
2021
Q3 | – | Sell |
-36,020
| Closed | -$3.06M | – | 62 |
|
|
2021
Q2 | $3.06M | Sell |
36,020
-8,520
| -19% | -$724K | 1.59% | 26 |
|
|
2021
Q1 | $3.93M | Buy |
+44,540
| New | +$3.93M | 1.81% | 23 |
|
|
2018
Q4 | – | Sell |
-5,590
| Closed | -$253K | – | 78 |
|
|
2018
Q3 | $253K | Buy |
+5,590
| New | +$253K | 0.06% | 63 |
|
|
2015
Q2 | – | Sell |
-348,010
| Closed | -$9.44M | – | 107 |
|
|
2015
Q1 | $9.44M | Buy |
348,010
+148,090
| +74% | +$4.02M | 1.4% | 37 |
|
|
2014
Q4 | $7M | Sell |
199,920
-25,400
| -11% | -$889K | 1.08% | 44 |
|
|
2014
Q3 | $7.72M | Sell |
225,320
-35,990
| -14% | -$1.23M | 1.18% | 32 |
|
|
2014
Q2 | $8.61M | Sell |
261,310
-10,660
| -4% | -$351K | 1.3% | 26 |
|
|
2014
Q1 | $6.44M | Buy |
271,970
+60,540
| +29% | +$1.43M | 0.95% | 51 |
|
|
2013
Q4 | $4.6M | Sell |
211,430
-149,140
| -41% | -$3.25M | 0.71% | 64 |
|
|
2013
Q3 | $6.3M | Buy |
+360,570
| New | +$6.3M | 1% | 41 |
|