Cullinan Associates’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 |
-4,700
| Closed | -$396K | – | 223 |
|
|
2024
Q4 | $396K | Hold |
4,700
| – | – | 0.03% | 178 |
|
|
2024
Q3 | $510K | Hold |
4,700
| – | – | 0.03% | 178 |
|
|
2024
Q2 | $618K | Sell |
4,700
-500
| -10% | -$65.8K | 0.04% | 170 |
|
|
2024
Q1 | $613K | Sell |
5,200
-2,500
| -32% | -$295K | 0.03% | 177 |
|
|
2023
Q4 | $657K | Buy |
7,700
+2,000
| +35% | +$171K | 0.04% | 170 |
|
|
2023
Q3 | $388K | Buy |
5,700
+1,000
| +21% | +$68K | 0.02% | 200 |
|
|
2023
Q2 | $297K | Sell |
4,700
-2,900
| -38% | -$183K | 0.02% | 226 |
|
|
2023
Q1 | $459K | Sell |
7,600
-999
| -12% | -$60.3K | 0.03% | 194 |
|
|
2022
Q4 | $430K | Buy |
8,599
+499
| +6% | +$25K | 0.02% | 211 |
|
|
2022
Q3 | $406K | Sell |
8,100
-7,000
| -46% | -$351K | 0.03% | 189 |
|
|
2022
Q2 | $835K | Buy |
15,100
+7,000
| +86% | +$387K | 0.05% | 146 |
|
|
2022
Q1 | $631K | Buy |
8,100
+1,300
| +19% | +$101K | 0.03% | 167 |
|
|
2021
Q4 | $633K | Buy |
6,800
+2,900
| +74% | +$270K | 0.03% | 168 |
|
|
2021
Q3 | $277K | Sell |
3,900
-500
| -11% | -$35.5K | 0.02% | 210 |
|
|
2021
Q2 | $374K | Sell |
4,400
-4,400
| -50% | -$374K | 0.02% | 187 |
|
|
2021
Q1 | $776K | Buy |
8,800
+4,310
| +96% | +$380K | 0.04% | 136 |
|
|
2020
Q4 | $338K | Hold |
4,490
| – | – | 0.02% | 166 |
|
|
2020
Q3 | $211K | Hold |
4,490
| – | – | 0.01% | 173 |
|
|
2020
Q2 | $231K | Buy |
+4,490
| New | +$231K | 0.02% | 171 |
|
|
2020
Q1 | – | Sell |
-4,490
| Closed | -$241K | – | 180 |
|
|
2019
Q4 | $241K | Buy |
+4,490
| New | +$241K | 0.02% | 171 |
|
|
2019
Q2 | – | Sell |
-5,500
| Closed | -$227K | – | 185 |
|
|
2019
Q1 | $227K | Buy |
+5,500
| New | +$227K | 0.02% | 172 |
|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$249K | – | 184 |
|
|
2018
Q3 | $249K | Hold |
5,500
| – | – | 0.02% | 172 |
|
|
2018
Q2 | $288K | Hold |
5,500
| – | – | 0.02% | 166 |
|
|
2018
Q1 | $287K | Sell |
5,500
-200
| -4% | -$10.4K | 0.02% | 168 |
|
|
2017
Q4 | $234K | Sell |
5,700
-300
| -5% | -$12.3K | 0.02% | 178 |
|
|
2017
Q3 | $236K | Buy |
+6,000
| New | +$236K | 0.02% | 180 |
|