Colony Group’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.27M | Sell |
18,648
-1,025
| -5% | -$69.8K | 0.02% | 397 |
|
|
2023
Q2 | $1.24M | Buy |
19,673
+3,211
| +20% | +$203K | 0.02% | 403 |
|
|
2023
Q1 | $993K | Buy |
+16,462
| New | +$993K | 0.01% | 436 |
|
|
2022
Q3 | – | Sell |
-13,991
| Closed | -$773K | – | 814 |
|
|
2022
Q2 | $773K | Sell |
13,991
-9,369
| -40% | -$518K | 0.01% | 516 |
|
|
2022
Q1 | $1.82M | Sell |
23,360
-3,499
| -13% | -$273K | 0.03% | 369 |
|
|
2021
Q4 | $2.5M | Buy |
26,859
+1,365
| +5% | +$127K | 0.04% | 303 |
|
|
2021
Q3 | $1.81M | Buy |
+25,494
| New | +$1.81M | 0.03% | 324 |
|
|
2021
Q2 | – | Sell |
-6,684
| Closed | -$590K | – | 788 |
|
|
2021
Q1 | $590K | Sell |
6,684
-1,134
| -15% | -$100K | 0.01% | 496 |
|
|
2020
Q4 | $588K | Sell |
7,818
-1,730
| -18% | -$130K | 0.01% | 472 |
|
|
2020
Q3 | $448K | Buy |
9,548
+298
| +3% | +$14K | 0.01% | 496 |
|
|
2020
Q2 | $477K | Buy |
+9,250
| New | +$477K | 0.01% | 463 |
|
|
2020
Q1 | – | Sell |
-6,214
| Closed | -$334K | – | 742 |
|
|
2019
Q4 | $334K | Sell |
6,214
-1,897
| -23% | -$102K | 0.01% | 607 |
|
|
2019
Q3 | $348K | Sell |
8,111
-2,424
| -23% | -$104K | 0.01% | 553 |
|
|
2019
Q2 | $407K | Sell |
10,535
-2,600
| -20% | -$100K | 0.01% | 546 |
|
|
2019
Q1 | $543K | Buy |
+13,135
| New | +$543K | 0.02% | 385 |
|
|
2018
Q3 | – | Sell |
-7,700
| Closed | -$404K | – | 521 |
|
|
2018
Q2 | $404K | Sell |
7,700
-2,234
| -22% | -$117K | 0.02% | 368 |
|
|
2018
Q1 | $518K | Buy |
9,934
+40
| +0.4% | +$2.09K | 0.03% | 331 |
|
|
2017
Q4 | $407K | Sell |
9,894
-51
| -0.5% | -$2.1K | 0.03% | 345 |
|
|
2017
Q3 | $391K | Buy |
9,945
+148
| +2% | +$5.82K | 0.03% | 322 |
|
|
2017
Q2 | $293K | Buy |
+9,797
| New | +$293K | 0.02% | 347 |
|
|
2015
Q3 | – | Sell |
-226,437
| Closed | -$4.27M | – | 894 |
|
|
2015
Q2 | $4.27M | Buy |
226,437
+3,155
| +1% | +$59.4K | 0.45% | 56 |
|
|
2015
Q1 | $6.06M | Buy |
+223,282
| New | +$6.06M | 0.67% | 51 |
|
|
2014
Q4 | – | Sell |
-224
| Closed | -$8K | – | 818 |
|
|
2014
Q3 | $8K | Buy |
+224
| New | +$8K | ﹤0.01% | 627 |
|