CMT Capital Markets Trading’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Sell |
2,410
-39,109
| -94% | -$4.82M | ﹤0.01% | 67 |
|
|
2025
Q1 | $3.35M | Buy |
41,519
+34,606
| +501% | +$2.79M | 0.04% | 12 |
|
|
2024
Q4 | $582K | Buy |
+6,913
| New | +$582K | 0.01% | 51 |
|
|
2024
Q3 | – | Sell |
-22,441
| Closed | -$2.95M | – | 96 |
|
|
2024
Q2 | $2.95M | Buy |
22,441
+14,707
| +190% | +$1.93M | 0.04% | 27 |
|
|
2024
Q1 | $912K | Buy |
+7,734
| New | +$912K | 0.01% | 42 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 83 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2023
Q1 | – | Sell |
-28,699
| Closed | -$1.43M | – | 94 |
|
|
2022
Q4 | $1.43M | Buy |
28,699
+16,525
| +136% | +$826K | 0.01% | 36 |
|
|
2022
Q3 | $610K | Sell |
12,174
-46,301
| -79% | -$2.32M | ﹤0.01% | 58 |
|
|
2022
Q2 | $3.23M | Buy |
58,475
+55,473
| +1,848% | +$3.07M | 0.03% | 17 |
|
|
2022
Q1 | $234K | Sell |
3,002
-10,134
| -77% | -$790K | ﹤0.01% | 74 |
|
|
2021
Q4 | $1.22M | Sell |
13,136
-8,723
| -40% | -$813K | 0.01% | 59 |
|
|
2021
Q3 | $1.57M | Buy |
21,859
+19,107
| +694% | +$1.37M | 0.01% | 50 |
|
|
2021
Q2 | $234K | Buy |
+2,752
| New | +$234K | ﹤0.01% | 58 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2020
Q4 | – | Sell |
-16,329
| Closed | -$841K | – | 84 |
|
|
2020
Q3 | $841K | Hold |
16,329
| – | – | 0.01% | 26 |
|
|
2020
Q2 | $841K | Buy |
+16,329
| New | +$841K | 0.01% | 26 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 56 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2018
Q3 | – | Sell |
-191,250
| Closed | -$10M | – | 49 |
|
|
2018
Q2 | $10M | Buy |
191,250
+150,300
| +367% | +$7.88M | 0.25% | 3 |
|
|
2018
Q1 | $2.14M | Buy |
40,950
+2,450
| +6% | +$128K | 0.05% | 11 |
|
|
2017
Q4 | $1.58M | Sell |
38,500
-82,715
| -68% | -$3.4M | 0.04% | 4 |
|
|
2017
Q3 | $4.77M | Buy |
121,215
+44,524
| +58% | +$1.75M | 0.16% | 3 |
|
|
2017
Q2 | $2.29M | Sell |
76,691
-126,961
| -62% | -$3.79M | 0.13% | 2 |
|
|
2017
Q1 | $5.89M | Buy |
203,652
+108,978
| +115% | +$3.15M | 0.6% | 1 |
|
|
2016
Q4 | $2.08M | Sell |
94,674
-38,148
| -29% | -$836K | 0.18% | 8 |
|
|
2016
Q3 | $2.36M | Buy |
132,822
+110,752
| +502% | +$1.97M | 0.23% | 7 |
|
|
2016
Q2 | $304K | Buy |
+22,070
| New | +$304K | 0.04% | 26 |
|
|
2016
Q1 | – | Sell |
-24,041
| Closed | -$340K | – | 53 |
|
|
2015
Q4 | $340K | Buy |
24,041
+4,738
| +25% | +$67K | 0.04% | 32 |
|
|
2015
Q3 | $289K | Buy |
+19,303
| New | +$289K | 0.04% | 30 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 44 |
|