Cornercap Investment Counsel’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,126
| Closed | -$852K | – | 342 |
|
|
2024
Q4 | $852K | Sell |
10,126
-582
| -5% | -$49K | 0.27% | 100 |
|
|
2024
Q3 | $1.11M | Buy |
+10,708
| New | +$1.11M | 0.33% | 91 |
|
|
2022
Q4 | – | Sell |
-44,028
| Closed | -$2.21M | – | 621 |
|
|
2022
Q3 | $2.21M | Sell |
44,028
-2,020
| -4% | -$101K | 0.42% | 44 |
|
|
2022
Q2 | $2.55M | Buy |
46,048
+1,307
| +3% | +$72.3K | 0.44% | 37 |
|
|
2022
Q1 | $3.48M | Buy |
44,741
+984
| +2% | +$76.6K | 0.39% | 41 |
|
|
2021
Q4 | $4.08M | Sell |
43,757
-2,244
| -5% | -$209K | 0.59% | 17 |
|
|
2021
Q3 | $3.27M | Buy |
46,001
+796
| +2% | +$56.5K | 0.37% | 46 |
|
|
2021
Q2 | $3.84M | Buy |
45,205
+392
| +0.9% | +$33.3K | 0.42% | 40 |
|
|
2021
Q1 | $3.95M | Buy |
+44,813
| New | +$3.95M | 0.44% | 38 |
|
|
2020
Q4 | – | Sell |
-51,977
| Closed | -$2.44M | – | 562 |
|
|
2020
Q3 | $2.44M | Buy |
+51,977
| New | +$2.44M | 0.35% | 93 |
|
|
2019
Q2 | – | Sell |
-5,250
| Closed | -$217K | – | 460 |
|
|
2019
Q1 | $217K | Buy |
+5,250
| New | +$217K | 0.03% | 386 |
|
|
2018
Q4 | – | Sell |
-5,300
| Closed | -$240K | – | 440 |
|
|
2018
Q3 | $240K | Hold |
5,300
| – | – | 0.03% | 385 |
|
|
2018
Q2 | $278K | Buy |
+5,300
| New | +$278K | 0.04% | 378 |
|