CMT Capital Markets Trading’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.39M | Buy |
18,918
+8,736
| +86% | +$3.42M | 2.94% | 145 |
|
|
2025
Q4 | $2.91M | Sell |
10,182
-31,159
| -75% | -$7.15M | 1.92% | 209 |
|
|
2025
Q3 | $6.92M | Buy |
41,341
+38,931
| +1,615% | +$4.98M | 2.87% | 139 |
|
|
2025
Q2 | $297K | Sell |
2,410
-39,109
| -94% | -$3.65M | 0.14% | 295 |
|
|
2025
Q1 | $3.35M | Buy |
41,519
+34,606
| +501% | +$3.32M | 1.38% | 161 |
|
|
2024
Q4 | $582K | Buy |
+6,913
| New | +$703K | 0.35% | 266 |
|
|
2024
Q3 | – | Sell |
-22,441
| Closed | -$2.35M | – | 306 |
|
|
2024
Q2 | $2.95M | Buy |
22,441
+14,707
| +190% | +$1.85M | 0.84% | 181 |
|
|
2024
Q1 | $912K | Buy |
+7,734
| New | +$700K | 0.42% | 217 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 262 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 267 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 275 |
|
|
2023
Q1 | – | Sell |
-28,699
| Closed | -$1.68M | – | 314 |
|
|
2022
Q4 | $1.43M | Buy |
28,699
+16,525
| +136% | +$904K | 0.8% | 238 |
|
|
2022
Q3 | $610K | Sell |
12,174
-46,301
| -79% | -$2.69M | 0.25% | 283 |
|
|
2022
Q2 | $3.23M | Buy |
58,475
+55,473
| +1,848% | +$3.77M | 1.94% | 189 |
|
|
2022
Q1 | $234K | Sell |
3,002
-10,134
| -77% | -$864K | 0.1% | 293 |
|
|
2021
Q4 | $1.22M | Sell |
13,136
-8,723
| -40% | -$681K | 0.35% | 269 |
|
|
2021
Q3 | $1.57M | Buy |
21,859
+19,107
| +694% | +$1.43M | 0.59% | 252 |
|
|
2021
Q2 | $234K | Buy |
+2,752
| New | +$232K | 0.1% | 268 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2020
Q4 | – | Sell |
-16,329
| Closed | -$985K | – | 290 |
|
|
2020
Q3 | $841K | Hold |
16,329
| – | – | 0.93% | 204 |
|
|
2020
Q2 | $841K | Buy |
+16,329
| New | +$770K | 0.93% | 203 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 267 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 239 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 150 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 153 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 156 |
|
|
2018
Q3 | – | Sell |
-191,250
| Closed | -$9.65M | – | 160 |
|
|
2018
Q2 | $10M | Buy |
191,250
+150,300
| +367% | +$8.13M | 10.33% | 56 |
|
|
2018
Q1 | $2.13M | Buy |
40,950
+2,450
| +6% | +$117K | 2.66% | 96 |
|
|
2017
Q4 | $1.58M | Sell |
38,500
-82,715
| -68% | -$3.56M | 3.05% | 99 |
|
|
2017
Q3 | $4.77M | Buy |
121,215
+44,524
| +58% | +$1.41M | 9.98% | 68 |
|
|
2017
Q2 | $2.29M | Sell |
76,691
-126,961
| -62% | -$3.72M | 5.24% | 77 |
|
|
2017
Q1 | $5.89M | Buy |
203,652
+108,978
| +115% | +$2.66M | 15.47% | 41 |
|
|
2016
Q4 | $2.08M | Sell |
94,674
-38,148
| -29% | -$717K | 4.82% | 89 |
|
|
2016
Q3 | $2.36M | Buy |
132,822
+110,752
| +502% | +$1.69M | 4.9% | 80 |
|
|
2016
Q2 | $304K | Buy |
+22,070
| New | +$251K | 0.94% | 123 |
|
|
2016
Q1 | – | Sell |
-24,041
| Closed | -$269K | – | 172 |
|
|
2015
Q4 | $340K | Buy |
24,041
+4,738
| +25% | +$75.7K | 0.69% | 124 |
|
|
2015
Q3 | $289K | Buy |
+19,303
| New | +$332K | 0.54% | 116 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 139 |
|
Other funds holding MU
VCM
VPM
