CSS LLC’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1038 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 971 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 959 |
|
|
2022
Q3 | – | Sell |
-16,413
| Closed | -$907K | – | 1192 |
|
|
2022
Q2 | $907K | Buy |
16,413
+3,500
| +27% | +$238K | 0.04% | 442 |
|
|
2022
Q1 | $1.01M | Sell |
12,913
-4,000
| -24% | -$341K | 0.04% | 433 |
|
|
2021
Q4 | $1.58M | Buy |
16,913
+4,500
| +36% | +$351K | 0.07% | 301 |
|
|
2021
Q3 | $881K | Buy |
+12,413
| New | +$932K | 0.05% | 440 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$114K | – | 590 |
|
|
2018
Q3 | $136K | Hold |
3,000
| – | – | 0.01% | 458 |
|
|
2018
Q2 | $157K | Hold |
3,000
| – | – | 0.01% | 435 |
|
|
2018
Q1 | $156K | Buy |
+3,000
| New | +$144K | 0.01% | 438 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$172K | – | 670 |
|
|
2017
Q3 | $157K | Buy |
+4,000
| New | +$126K | 0.01% | 518 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 715 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 769 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 794 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 748 |
|
|
2016
Q1 | – | Sell |
-63,507
| Closed | -$710K | – | 729 |
|
|
2015
Q4 | $900K | Sell |
63,507
-3,300
| -5% | -$52.7K | 0.07% | 248 |
|
|
2015
Q3 | $1M | Buy |
+66,807
| New | +$1.15M | 0.08% | 250 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 795 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$189K | – | 776 |
|
|
2014
Q4 | $189K | Sell |
5,400
-44,200
| -89% | -$1.46M | 0.01% | 649 |
|
|
2014
Q3 | $1.7M | Buy |
49,600
+24,000
| +94% | +$777K | 0.11% | 238 |
|
|
2014
Q2 | $844K | Sell |
25,600
-21,800
| -46% | -$594K | 0.05% | 357 |
|
|
2014
Q1 | $1.12M | Buy |
+47,400
| New | +$1.13M | 0.08% | 254 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 673 |
|
Other funds holding MU
