Compton Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,600
| Closed | -$436K | – | 132 |
|
|
2022
Q1 | $436K | Sell |
5,600
-100
| -2% | -$7.79K | 0.12% | 121 |
|
|
2021
Q4 | $531K | Hold |
5,700
| – | – | 0.14% | 117 |
|
|
2021
Q3 | $405K | Hold |
5,700
| – | – | 0.12% | 125 |
|
|
2021
Q2 | $484K | Hold |
5,700
| – | – | 0.14% | 113 |
|
|
2021
Q1 | $503K | Sell |
5,700
-1,000
| -15% | -$88.2K | 0.16% | 106 |
|
|
2020
Q4 | $504K | Sell |
6,700
-350
| -5% | -$26.3K | 0.17% | 92 |
|
|
2020
Q3 | $331K | Hold |
7,050
| – | – | 0.13% | 109 |
|
|
2020
Q2 | $363K | Sell |
7,050
-1,900
| -21% | -$97.8K | 0.15% | 100 |
|
|
2020
Q1 | $376K | Sell |
8,950
-100
| -1% | -$4.2K | 0.19% | 86 |
|
|
2019
Q4 | $487K | Hold |
9,050
| – | – | 0.19% | 91 |
|
|
2019
Q3 | $388K | Sell |
9,050
-18,650
| -67% | -$800K | 0.16% | 99 |
|
|
2019
Q2 | $1.07M | Sell |
27,700
-100
| -0.4% | -$3.86K | 0.45% | 67 |
|
|
2019
Q1 | $1.15M | Sell |
27,800
-785
| -3% | -$32.4K | 0.5% | 62 |
|
|
2018
Q4 | $907K | Sell |
28,585
-4,625
| -14% | -$147K | 0.43% | 64 |
|
|
2018
Q3 | $1.5M | Hold |
33,210
| – | – | 0.59% | 56 |
|
|
2018
Q2 | $1.74M | Buy |
33,210
+10,200
| +44% | +$535K | 0.74% | 47 |
|
|
2018
Q1 | $1.2M | Buy |
+23,010
| New | +$1.2M | 0.51% | 67 |
|
|
2017
Q4 | – | Sell |
-15,717
| Closed | -$618K | – | 150 |
|
|
2017
Q3 | $618K | Buy |
+15,717
| New | +$618K | 0.28% | 87 |
|
|
2016
Q4 | – | Sell |
-23,360
| Closed | -$371K | – | 143 |
|
|
2016
Q3 | $371K | Buy |
23,360
+12,330
| +112% | +$196K | 0.1% | 133 |
|
|
2016
Q2 | $152K | Sell |
11,030
-800
| -7% | -$11K | 0.08% | 139 |
|
|
2016
Q1 | $124K | Sell |
11,830
-100
| -0.8% | -$1.05K | 0.07% | 139 |
|
|
2015
Q4 | $169K | Sell |
11,930
-8,500
| -42% | -$120K | 0.1% | 134 |
|
|
2015
Q3 | $306K | Buy |
20,430
+5,150
| +34% | +$77.1K | 0.11% | 101 |
|
|
2015
Q2 | $288K | Buy |
15,280
+500
| +3% | +$9.42K | 0.16% | 119 |
|
|
2015
Q1 | $401K | Buy |
14,780
+2,600
| +21% | +$70.5K | 0.22% | 94 |
|
|
2014
Q4 | $426K | Buy |
+12,180
| New | +$426K | 0.23% | 90 |
|