Cozad Asset Management’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 | $319K | Sell |
2,585
-2,200
| -46% | -$271K | 0.03% | 338 |
|
|
2025
Q1 | $416K | Sell |
4,785
-6,190
| -56% | -$538K | 0.04% | 289 |
|
|
2024
Q4 | $924K | Buy |
10,975
+45
| +0.4% | +$3.79K | 0.09% | 197 |
|
|
2024
Q3 | $1.13M | Sell |
10,930
-200
| -2% | -$20.7K | 0.11% | 176 |
|
|
2024
Q2 | $1.46M | Buy |
11,130
+170
| +2% | +$22.4K | 0.15% | 155 |
|
|
2024
Q1 | $1.29M | Hold |
10,960
| – | – | 0.13% | 168 |
|
|
2023
Q4 | $935K | Sell |
10,960
-8,440
| -44% | -$720K | 0.11% | 189 |
|
|
2023
Q3 | $1.32M | Sell |
19,400
-3
| -0% | -$204 | 0.17% | 142 |
|
|
2023
Q2 | $1.22M | Sell |
19,403
-17,841
| -48% | -$1.13M | 0.15% | 154 |
|
|
2023
Q1 | $2.25M | Sell |
37,244
-7,313
| -16% | -$441K | 0.3% | 97 |
|
|
2022
Q4 | $2.23M | Sell |
44,557
-54,332
| -55% | -$2.72M | 0.31% | 91 |
|
|
2022
Q3 | $4.95M | Buy |
98,889
+16,354
| +20% | +$819K | 0.8% | 32 |
|
|
2022
Q2 | $4.56M | Buy |
82,535
+6,805
| +9% | +$376K | 0.71% | 37 |
|
|
2022
Q1 | $5.9M | Buy |
75,730
+34,440
| +83% | +$2.68M | 0.83% | 33 |
|
|
2021
Q4 | $3.85M | Buy |
41,290
+13,200
| +47% | +$1.23M | 0.55% | 50 |
|
|
2021
Q3 | $1.99M | Buy |
+28,090
| New | +$1.99M | 0.31% | 85 |
|