Cohen & Steers’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,956
| Closed | -$248K | – | 416 |
|
|
2022
Q3 | $248K | Sell |
4,956
-3,927
| -44% | -$197K | ﹤0.01% | 324 |
|
|
2022
Q2 | $491K | Sell |
8,883
-3,737
| -30% | -$207K | ﹤0.01% | 291 |
|
|
2022
Q1 | $983K | Sell |
12,620
-14
| -0.1% | -$1.09K | ﹤0.01% | 262 |
|
|
2021
Q4 | $1.18M | Buy |
12,634
+1,522
| +14% | +$142K | ﹤0.01% | 247 |
|
|
2021
Q3 | $789K | Buy |
11,112
+2,089
| +23% | +$148K | ﹤0.01% | 255 |
|
|
2021
Q2 | $767K | Sell |
9,023
-20
| -0.2% | -$1.7K | ﹤0.01% | 260 |
|
|
2021
Q1 | $798K | Buy |
9,043
+3,105
| +52% | +$274K | ﹤0.01% | 263 |
|
|
2020
Q4 | $446K | Sell |
5,938
-3,486
| -37% | -$262K | ﹤0.01% | 284 |
|
|
2020
Q3 | $443K | Buy |
9,424
+8,882
| +1,639% | +$418K | ﹤0.01% | 273 |
|
|
2020
Q2 | $28K | Sell |
542
-361
| -40% | -$18.6K | ﹤0.01% | 366 |
|
|
2020
Q1 | $38K | Buy |
903
+31
| +4% | +$1.31K | ﹤0.01% | 387 |
|
|
2019
Q4 | $47K | Buy |
+872
| New | +$47K | ﹤0.01% | 377 |
|
|
2016
Q3 | – | Sell |
-397,000
| Closed | -$5.46M | – | 414 |
|
|
2016
Q2 | $5.46M | Buy |
+397,000
| New | +$5.46M | 0.01% | 240 |
|