CHAM
Clear Harbor Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
19,371
-1,150
| -6% | -$142K | 0.18% | 100 |
|
|
2025
Q1 | $1.78M | Sell |
20,521
-115
| -0.6% | -$9.99K | 0.14% | 113 |
|
|
2024
Q4 | $1.74M | Buy |
20,636
+325
| +2% | +$27.4K | 0.14% | 117 |
|
|
2024
Q3 | $2.11M | Buy |
20,311
+1,044
| +5% | +$108K | 0.17% | 100 |
|
|
2024
Q2 | $2.53M | Sell |
19,267
-405
| -2% | -$53.3K | 0.22% | 92 |
|
|
2024
Q1 | $2.32M | Sell |
19,672
-937
| -5% | -$110K | 0.2% | 95 |
|
|
2023
Q4 | $1.76M | Sell |
20,609
-556
| -3% | -$47.4K | 0.16% | 108 |
|
|
2023
Q3 | $1.44M | Sell |
21,165
-362
| -2% | -$24.6K | 0.15% | 117 |
|
|
2023
Q2 | $1.36M | Sell |
21,527
-55
| -0.3% | -$3.47K | 0.13% | 125 |
|
|
2023
Q1 | $1.3M | Sell |
21,582
-4,331
| -17% | -$261K | 0.13% | 133 |
|
|
2022
Q4 | $1.3M | Sell |
25,913
-230
| -0.9% | -$11.5K | 0.16% | 113 |
|
|
2022
Q3 | $1.31M | Buy |
26,143
+92
| +0.4% | +$4.61K | 0.18% | 101 |
|
|
2022
Q2 | $1.44M | Sell |
26,051
-2,290
| -8% | -$127K | 0.19% | 97 |
|
|
2022
Q1 | $2.21M | Buy |
28,341
+140
| +0.5% | +$10.9K | 0.25% | 73 |
|
|
2021
Q4 | $2.63M | Buy |
28,201
+119
| +0.4% | +$11.1K | 0.29% | 66 |
|
|
2021
Q3 | $1.99M | Buy |
28,082
+20
| +0.1% | +$1.42K | 0.04% | 81 |
|
|
2021
Q2 | $2.39M | Sell |
28,062
-20
| -0.1% | -$1.7K | 0.29% | 69 |
|
|
2021
Q1 | $2.48M | Sell |
28,082
-12,149
| -30% | -$1.07M | 0.32% | 61 |
|
|
2020
Q4 | $3.03M | Sell |
40,231
-27
| -0.1% | -$2.03K | 0.43% | 49 |
|
|
2020
Q3 | $1.89M | Sell |
40,258
-22,345
| -36% | -$1.05M | 0.32% | 59 |
|
|
2020
Q2 | $3.23M | Sell |
62,603
-445
| -0.7% | -$22.9K | 0.61% | 36 |
|
|
2020
Q1 | $2.65M | Sell |
63,048
-2,862
| -4% | -$120K | 0.62% | 36 |
|
|
2019
Q4 | $3.54M | Sell |
65,910
-5,402
| -8% | -$291K | 0.61% | 39 |
|
|
2019
Q3 | $3.06M | Sell |
71,312
-13,185
| -16% | -$565K | 0.6% | 47 |
|
|
2019
Q2 | $3.26M | Sell |
84,497
-9,601
| -10% | -$371K | 0.66% | 42 |
|
|
2019
Q1 | $3.89M | Sell |
94,098
-7,550
| -7% | -$312K | 0.79% | 33 |
|
|
2018
Q4 | $3.23M | Sell |
101,648
-62,635
| -38% | -$1.99M | 0.74% | 35 |
|
|
2018
Q3 | $6.04M | Buy |
164,283
+100,133
| +156% | +$3.68M | 1.22% | 20 |
|
|
2018
Q2 | $3.36M | Buy |
64,150
+58,600
| +1,056% | +$3.07M | 0.63% | 40 |
|
|
2018
Q1 | $289K | Buy |
+5,550
| New | +$289K | 0.06% | 182 |
|
|
2016
Q2 | – | Sell |
-60,575
| Closed | -$634K | – | 270 |
|
|
2016
Q1 | $634K | Buy |
60,575
+29,820
| +97% | +$312K | 0.14% | 113 |
|
|
2015
Q4 | $435K | Sell |
30,755
-236,209
| -88% | -$3.34M | 0.1% | 147 |
|
|
2015
Q3 | $4M | Buy |
266,964
+162,700
| +156% | +$2.44M | 0.92% | 29 |
|
|
2015
Q2 | $1.96M | Buy |
104,264
+68,804
| +194% | +$1.3M | 0.38% | 65 |
|
|
2015
Q1 | $962K | Buy |
+35,460
| New | +$962K | 0.19% | 106 |
|