Core Alternative Capital’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18K | Hold |
42
| – | – | ﹤0.01% | 197 |
|
|
2025
Q1 | $3.65K | Sell |
42
-40
| -49% | -$3.48K | ﹤0.01% | 203 |
|
|
2024
Q4 | $6.9K | Hold |
82
| – | – | ﹤0.01% | 217 |
|
|
2024
Q3 | $8.5K | Hold |
82
| – | – | ﹤0.01% | 219 |
|
|
2024
Q2 | $10.8K | Hold |
82
| – | – | ﹤0.01% | 204 |
|
|
2024
Q1 | $9.67K | Sell |
82
-432
| -84% | -$50.9K | ﹤0.01% | 204 |
|
|
2023
Q4 | $43.9K | Sell |
514
-111
| -18% | -$9.48K | 0.01% | 177 |
|
|
2023
Q3 | $42.5K | Hold |
625
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $39.4K | Hold |
625
| – | – | 0.01% | 170 |
|
|
2023
Q1 | $37.7K | Buy |
625
+331
| +113% | +$20K | 0.01% | 175 |
|
|
2022
Q4 | $14.7K | Sell |
294
-236
| -45% | -$11.8K | ﹤0.01% | 241 |
|
|
2022
Q3 | $27K | Buy |
530
+31
| +6% | +$1.58K | ﹤0.01% | 196 |
|
|
2022
Q2 | $28K | Buy |
499
+94
| +23% | +$5.28K | 0.01% | 192 |
|
|
2022
Q1 | $32K | Buy |
405
+365
| +913% | +$28.8K | 0.01% | 172 |
|
|
2021
Q4 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 214 |
|