Compass Wealth Management’s Micron Technology MU Stock Holding History

Compass Wealth Management’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-450	Closed	-$39.1K	–	310
2025 Q1	$39.1K	Sell	450 -700	-61%	-$67.2K	0.01%	264
2024 Q4	$96.8K	Sell	1,150 -1,550	-57%	-$158K	0.02%	200
2024 Q3	$280K	Buy	2,700 +1,300	+93%	+$136K	0.07%	141
2024 Q2	$184K	Sell	1,400 -200	-13%	-$25.2K	0.05%	159
2024 Q1	$189K	Hold	1,600	–	–	0.05%	160
2023 Q4	$137K	Hold	1,600	–	–	0.04%	173
2023 Q3	$109K	Hold	1,600	–	–	0.03%	180
2023 Q2	$101K	Hold	1,600	–	–	0.03%	187
2023 Q1	$96.5K	Sell	1,600 -844	-35%	-$49.5K	0.03%	188
2022 Q4	$122K	Buy	+2,444	New	+$134K	0.04%	175

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Compass Wealth Management's MU Position: Q2 2025 in Review

Compass Wealth Management sold out of Micron Technology (MU) in Q2 2025, closing a stake of 450 shares — an estimated $39.1K sold.

Compass Wealth Management first reported a position in MU in Q4 2022 and held it in 10 quarters. The position peaked at $280K in Q3 2024. 1,860 funds tracked by Wall St. Rank hold MU as of Q2 2025.

Compass Wealth Management reported no remaining Micron Technology position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 450 Micron Technology shares in Q2 2025, an estimated $39.1K.
Compass Wealth Management first reported a position in Micron Technology in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's Micron Technology position peaked at $280K in Q3 2024.
1,860 funds tracked by Wall St. Rank held Micron Technology as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.