Davenport & Co’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 | $4.87M | Sell |
39,484
-12,174
| -24% | -$1.5M | 0.03% | 322 |
|
|
2025
Q1 | $4.49M | Sell |
51,658
-219,551
| -81% | -$19.1M | 0.03% | 320 |
|
|
2024
Q4 | $22.8M | Sell |
271,209
-47,083
| -15% | -$3.96M | 0.13% | 142 |
|
|
2024
Q3 | $33M | Buy |
318,292
+93,791
| +42% | +$9.73M | 0.19% | 123 |
|
|
2024
Q2 | $29.5M | Sell |
224,501
-19,788
| -8% | -$2.6M | 0.18% | 123 |
|
|
2024
Q1 | $28.8M | Buy |
244,289
+223,167
| +1,057% | +$26.3M | 0.18% | 133 |
|
|
2023
Q4 | $1.8M | Sell |
21,122
-5,735
| -21% | -$489K | 0.01% | 433 |
|
|
2023
Q3 | $1.83M | Sell |
26,857
-634
| -2% | -$43.1K | 0.01% | 385 |
|
|
2023
Q2 | $1.73M | Buy |
27,491
+4,015
| +17% | +$253K | 0.01% | 405 |
|
|
2023
Q1 | $1.42M | Sell |
23,476
-773
| -3% | -$46.6K | 0.01% | 440 |
|
|
2022
Q4 | $1.21M | Sell |
24,249
-7,940
| -25% | -$397K | 0.01% | 455 |
|
|
2022
Q3 | $1.61M | Buy |
32,189
+751
| +2% | +$37.6K | 0.01% | 385 |
|
|
2022
Q2 | $1.74M | Buy |
31,438
+4,176
| +15% | +$231K | 0.01% | 386 |
|
|
2022
Q1 | $2.12M | Buy |
27,262
+1,496
| +6% | +$116K | 0.01% | 382 |
|
|
2021
Q4 | $2.4M | Buy |
25,766
+4,401
| +21% | +$410K | 0.02% | 369 |
|
|
2021
Q3 | $1.52M | Sell |
21,365
-3,293
| -13% | -$234K | 0.01% | 449 |
|
|
2021
Q2 | $2.1M | Sell |
24,658
-129,025
| -84% | -$11M | 0.02% | 327 |
|
|
2021
Q1 | $13.6M | Buy |
153,683
+144,078
| +1,500% | +$12.7M | 0.13% | 123 |
|
|
2020
Q4 | $722K | Sell |
9,605
-995
| -9% | -$74.8K | 0.01% | 436 |
|
|
2020
Q3 | $498K | Sell |
10,600
-879
| -8% | -$41.3K | 0.01% | 459 |
|
|
2020
Q2 | $591K | Sell |
11,479
-1,350
| -11% | -$69.5K | 0.01% | 427 |
|
|
2020
Q1 | $540K | Buy |
12,829
+983
| +8% | +$41.4K | 0.01% | 387 |
|
|
2019
Q4 | $637K | Sell |
11,846
-402
| -3% | -$21.6K | 0.01% | 425 |
|
|
2019
Q3 | $473K | Sell |
12,248
-250
| -2% | -$9.66K | 0.01% | 455 |
|
|
2019
Q2 | $482K | Buy |
12,498
+1,815
| +17% | +$70K | 0.01% | 451 |
|
|
2019
Q1 | $442K | Buy |
10,683
+2,760
| +35% | +$114K | 0.01% | 446 |
|
|
2018
Q4 | $251K | Sell |
7,923
-11,785
| -60% | -$373K | ﹤0.01% | 550 |
|
|
2018
Q3 | $891K | Buy |
19,708
+3,385
| +21% | +$153K | 0.01% | 340 |
|
|
2018
Q2 | $856K | Buy |
16,323
+575
| +4% | +$30.2K | 0.01% | 342 |
|
|
2018
Q1 | $821K | Sell |
15,748
-3,283
| -17% | -$171K | 0.01% | 347 |
|
|
2017
Q4 | $783K | Buy |
19,031
+6,665
| +54% | +$274K | 0.01% | 356 |
|
|
2017
Q3 | $486K | Buy |
12,366
+4,441
| +56% | +$175K | 0.01% | 444 |
|
|
2017
Q2 | $237K | Buy |
+7,925
| New | +$237K | ﹤0.01% | 588 |
|
|
2015
Q1 | – | Sell |
-6,020
| Closed | -$211K | – | 621 |
|
|
2014
Q4 | $211K | Buy |
+6,020
| New | +$211K | ﹤0.01% | 536 |
|
|
2014
Q3 | – | Sell |
-7,480
| Closed | -$246K | – | 605 |
|
|
2014
Q2 | $246K | Buy |
+7,480
| New | +$246K | ﹤0.01% | 511 |
|