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Concourse Financial Group Securities’s Micron Technology MU Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-4,413
Closed -$482K – 1330
2024
Q4 		$482K Sell
4,413
-1,250
-22% -$127K 0.03% 485
2024
Q3 		$587K Sell
5,663
-1,171
-17% -$122K 0.03% 423
2024
Q2 		$899K Sell
6,834
-1,534
-18% -$193K 0.06% 318
2024
Q1 		$987K Sell
8,368
-2,333
-22% -$211K 0.06% 295
2023
Q4 		$914K Sell
10,701
-1,620
-13% -$120K 0.07% 307
2023
Q3 		$838K Buy
12,321
+63
+0.5% +$4.22K 0.07% 297
2023
Q2 		$774K Buy
12,258
+6,619
+117% +$425K 0.06% 340
2023
Q1 		$340K Buy
5,639
+3,573
+173% +$209K 0.03% 508
2022
Q4 		$104K Buy
2,066
+228
+12% +$12.5K 0.01% 827
2022
Q3 		$92K Buy
1,838
+31
+2% +$1.8K 0.01% 750
2022
Q2 		$100K Hold
1,807
– – 0.01% 814
2022
Q1 		$141K Sell
1,807
-4,062
-69% -$346K 0.01% 743
2021
Q4 		$547K Sell
5,869
-1,088
-16% -$85K 0.03% 461
2021
Q3 		$494K Sell
6,957
-3,516
-34% -$264K 0.03% 465
2021
Q2 		$890K Buy
10,473
+2,924
+39% +$247K 0.06% 324
2021
Q1 		$666K Sell
7,549
-256
-3% -$21.7K 0.05% 364
2020
Q4 		$587K Buy
7,805
+804
+11% +$48.5K 0.04% 361
2020
Q3 		$329K Buy
7,001
+3,208
+85% +$155K 0.03% 421
2020
Q2 		$195K Buy
3,793
+422
+13% +$19.9K 0.02% 522
2020
Q1 		$142K Buy
3,371
+251
+8% +$13.1K 0.02% 556
2019
Q4 		$168K Buy
3,120
+152
+5% +$7.26K 0.02% 543
2019
Q3 		$127K Sell
2,968
-4,910
-62% -$222K 0.03% 386
2019
Q2 		$304K Buy
7,878
+1,438
+22% +$54.8K 0.03% 361
2019
Q1 		$265K Sell
6,440
-689
-10% -$26.6K 0.03% 399
2018
Q4 		$226K Buy
7,129
+3,804
+114% +$144K 0.03% 407
2018
Q3 		$150K Buy
+3,325
New +$168K 0.04% 336

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Concourse Financial Group Securities's MU Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Micron Technology (MU) in Q1 2025, closing a stake of 4,413 shares — an estimated $482K sold.

Concourse Financial Group Securities first reported a position in MU in Q3 2018 and held it in 26 quarters. The position peaked at $987K in Q1 2024. 1,728 funds tracked by Wall St. Rank hold MU as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Micron Technology position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,413 Micron Technology shares in Q1 2025, an estimated $482K.
  • Concourse Financial Group Securities first reported a position in Micron Technology in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Micron Technology position peaked at $987K in Q1 2024.
  • 1,728 funds tracked by Wall St. Rank held Micron Technology as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.