Charles Schwab’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870M | Buy |
7,061,763
+122,915
| +2% | +$15.1M | 0.15% | 116 |
|
|
2025
Q1 | $603M | Buy |
6,938,848
+58,285
| +0.8% | +$5.06M | 0.11% | 160 |
|
|
2024
Q4 | $579M | Buy |
6,880,563
+159,437
| +2% | +$13.4M | 0.11% | 159 |
|
|
2024
Q3 | $697M | Buy |
6,721,126
+65,591
| +1% | +$6.8M | 0.13% | 132 |
|
|
2024
Q2 | $875M | Buy |
6,655,535
+83,409
| +1% | +$11M | 0.17% | 104 |
|
|
2024
Q1 | $775M | Buy |
6,572,126
+121,779
| +2% | +$14.4M | 0.18% | 100 |
|
|
2023
Q4 | $550M | Buy |
6,450,347
+120,406
| +2% | +$10.3M | 0.14% | 122 |
|
|
2023
Q3 | $431M | Buy |
6,329,941
+97,587
| +2% | +$6.64M | 0.12% | 142 |
|
|
2023
Q2 | $393M | Buy |
6,232,354
+62,368
| +1% | +$3.94M | 0.11% | 155 |
|
|
2023
Q1 | $372M | Buy |
6,169,986
+184,583
| +3% | +$11.1M | 0.11% | 152 |
|
|
2022
Q4 | $299M | Buy |
5,985,403
+133,281
| +2% | +$6.66M | 0.1% | 199 |
|
|
2022
Q3 | $293M | Buy |
5,852,122
+134,440
| +2% | +$6.74M | 0.11% | 177 |
|
|
2022
Q2 | $316M | Buy |
5,717,682
+55,906
| +1% | +$3.09M | 0.11% | 171 |
|
|
2022
Q1 | $441M | Buy |
5,661,776
+203,221
| +4% | +$15.8M | 0.13% | 135 |
|
|
2021
Q4 | $508M | Buy |
5,458,555
+143,084
| +3% | +$13.3M | 0.15% | 122 |
|
|
2021
Q3 | $377M | Buy |
5,315,471
+66,504
| +1% | +$4.72M | 0.12% | 146 |
|
|
2021
Q2 | $446M | Buy |
5,248,967
+128,210
| +3% | +$10.9M | 0.15% | 125 |
|
|
2021
Q1 | $452M | Buy |
5,120,757
+124,572
| +2% | +$11M | 0.17% | 111 |
|
|
2020
Q4 | $376M | Buy |
4,996,185
+75,757
| +2% | +$5.7M | 0.15% | 130 |
|
|
2020
Q3 | $231M | Sell |
4,920,428
-303,647
| -6% | -$14.3M | 0.11% | 175 |
|
|
2020
Q2 | $269M | Buy |
5,224,075
+45,589
| +0.9% | +$2.35M | 0.13% | 147 |
|
|
2020
Q1 | $218M | Buy |
5,178,486
+100,181
| +2% | +$4.21M | 0.13% | 152 |
|
|
2019
Q4 | $273M | Buy |
5,078,305
+112,181
| +2% | +$6.03M | 0.15% | 126 |
|
|
2019
Q3 | $213M | Buy |
4,966,124
+145,829
| +3% | +$6.25M | 0.13% | 153 |
|
|
2019
Q2 | $186M | Sell |
4,820,295
-348,308
| -7% | -$13.4M | 0.11% | 170 |
|
|
2019
Q1 | $214M | Buy |
5,168,603
+80,570
| +2% | +$3.33M | 0.14% | 135 |
|
|
2018
Q4 | $161M | Sell |
5,088,033
-254,927
| -5% | -$8.09M | 0.12% | 155 |
|
|
2018
Q3 | $242M | Buy |
5,342,960
+229,498
| +4% | +$10.4M | 0.16% | 112 |
|
|
2018
Q2 | $268M | Buy |
5,113,462
+238,829
| +5% | +$12.5M | 0.2% | 86 |
|
|
2018
Q1 | $254M | Buy |
4,874,633
+337,934
| +7% | +$17.6M | 0.2% | 89 |
|
|
2017
Q4 | $187M | Buy |
4,536,699
+737,791
| +19% | +$30.3M | 0.15% | 134 |
|
|
2017
Q3 | $149M | Buy |
3,798,908
+325,209
| +9% | +$12.8M | 0.13% | 148 |
|
|
2017
Q2 | $104M | Buy |
3,473,699
+54,056
| +2% | +$1.61M | 0.1% | 204 |
|
|
2017
Q1 | $98.8M | Buy |
3,419,643
+130,632
| +4% | +$3.78M | 0.1% | 193 |
|
|
2016
Q4 | $72.1M | Buy |
3,289,011
+203,021
| +7% | +$4.45M | 0.08% | 243 |
|
|
2016
Q3 | $54.9M | Sell |
3,085,990
-41,432
| -1% | -$737K | 0.06% | 298 |
|
|
2016
Q2 | $43M | Buy |
3,127,422
+132,942
| +4% | +$1.83M | 0.05% | 348 |
|
|
2016
Q1 | $31.4M | Buy |
2,994,480
+106,163
| +4% | +$1.11M | 0.04% | 443 |
|
|
2015
Q4 | $40.9M | Buy |
2,888,317
+129,588
| +5% | +$1.83M | 0.06% | 329 |
|
|
2015
Q3 | $41.3M | Sell |
2,758,729
-10,778
| -0.4% | -$161K | 0.06% | 302 |
|
|
2015
Q2 | $52.9M | Sell |
2,769,507
-332,265
| -11% | -$6.35M | 0.07% | 262 |
|
|
2015
Q1 | $84.2M | Buy |
3,101,772
+366,303
| +13% | +$9.94M | 0.12% | 171 |
|
|
2014
Q4 | $95.8M | Buy |
2,735,469
+126,662
| +5% | +$4.43M | 0.14% | 144 |
|
|
2014
Q3 | $89.4M | Buy |
2,608,807
+85,006
| +3% | +$2.91M | 0.15% | 141 |
|
|
2014
Q2 | $83.2M | Buy |
2,523,801
+48,323
| +2% | +$1.59M | 0.14% | 152 |
|
|
2014
Q1 | $58.6M | Buy |
2,475,478
+17,359
| +0.7% | +$411K | 0.11% | 200 |
|
|
2013
Q4 | $53.5M | Buy |
2,458,119
+13,535
| +0.6% | +$295K | 0.1% | 196 |
|
|
2013
Q3 | $43M | Buy |
2,444,584
+113,462
| +5% | +$2M | 0.09% | 229 |
|
|
2013
Q2 | $33.3M | Buy |
+2,331,122
| New | +$33.3M | 0.07% | 256 |
|