CoreCap Advisors’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
8,208
-876
| -10% | -$108K | 0.04% | 346 |
|
|
2025
Q1 | $789K | Sell |
9,084
-678
| -7% | -$58.9K | 0.03% | 380 |
|
|
2024
Q4 | $822K | Sell |
9,762
-68
| -0.7% | -$5.72K | 0.04% | 356 |
|
|
2024
Q3 | $1.02M | Buy |
+9,830
| New | +$1.02M | 0.05% | 318 |
|
|
2024
Q2 | – | Sell |
-9,932
| Closed | -$1.17M | – | 2251 |
|
|
2024
Q1 | $1.17M | Sell |
9,932
-17,300
| -64% | -$2.04M | 0.06% | 272 |
|
|
2023
Q4 | $2.32M | Buy |
27,232
+18,884
| +226% | +$1.61M | 0.15% | 128 |
|
|
2023
Q3 | $568K | Buy |
8,348
+13
| +0.2% | +$884 | 0.04% | 302 |
|
|
2023
Q2 | $526K | Buy |
+8,335
| New | +$526K | 0.04% | 337 |
|
|
2022
Q4 | $446K | Sell |
8,922
-671
| -7% | -$33.5K | 0.03% | 376 |
|
|
2022
Q3 | $481K | Sell |
9,593
-947
| -9% | -$47.5K | 0.04% | 318 |
|
|
2022
Q2 | $583K | Buy |
10,540
+1,776
| +20% | +$98.2K | 0.05% | 293 |
|
|
2022
Q1 | $683K | Buy |
8,764
+99
| +1% | +$7.72K | 0.05% | 288 |
|
|
2021
Q4 | $807K | Buy |
+8,665
| New | +$807K | 0.05% | 272 |
|