CSS LLC’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 688 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 666 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 658 |
|
|
2022
Q3 | – | Sell |
-16,413
| Closed | -$907K | – | 856 |
|
|
2022
Q2 | $907K | Buy |
16,413
+3,500
| +27% | +$193K | 0.04% | 352 |
|
|
2022
Q1 | $1.01M | Sell |
12,913
-4,000
| -24% | -$312K | 0.04% | 347 |
|
|
2021
Q4 | $1.58M | Buy |
16,913
+4,500
| +36% | +$419K | 0.06% | 244 |
|
|
2021
Q3 | $881K | Buy |
+12,413
| New | +$881K | 0.04% | 347 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 447 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$136K | – | 448 |
|
|
2018
Q3 | $136K | Hold |
3,000
| – | – | 0.01% | 350 |
|
|
2018
Q2 | $157K | Hold |
3,000
| – | – | 0.01% | 345 |
|
|
2018
Q1 | $156K | Buy |
+3,000
| New | +$156K | 0.01% | 353 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$157K | – | 484 |
|
|
2017
Q3 | $157K | Buy |
+4,000
| New | +$157K | 0.01% | 384 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 527 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 554 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 522 |
|
|
2016
Q1 | – | Sell |
-63,507
| Closed | -$900K | – | 506 |
|
|
2015
Q4 | $900K | Sell |
63,507
-3,300
| -5% | -$46.8K | 0.05% | 178 |
|
|
2015
Q3 | $1M | Buy |
+66,807
| New | +$1M | 0.06% | 181 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 592 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$189K | – | 578 |
|
|
2014
Q4 | $189K | Sell |
5,400
-44,200
| -89% | -$1.55M | 0.01% | 482 |
|
|
2014
Q3 | $1.7M | Buy |
49,600
+24,000
| +94% | +$822K | 0.08% | 161 |
|
|
2014
Q2 | $844K | Sell |
25,600
-21,800
| -46% | -$719K | 0.04% | 229 |
|
|
2014
Q1 | $1.12M | Buy |
+47,400
| New | +$1.12M | 0.06% | 173 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 512 |
|