Delta Capital 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 | $4.63M | Sell |
37,555
-100
| -0.3% | -$12.3K | 2.59% | 6 |
|
|
2025
Q1 | $3.27M | Sell |
37,655
-1,490
| -4% | -$129K | 1.9% | 20 |
|
|
2024
Q4 | $3.29M | Sell |
39,145
-80
| -0.2% | -$6.73K | 1.88% | 20 |
|
|
2024
Q3 | $4.07M | Sell |
39,225
-350
| -0.9% | -$36.3K | 2.35% | 10 |
|
|
2024
Q2 | $5.21M | Sell |
39,575
-40
| -0.1% | -$5.26K | 3.15% | 4 |
|
|
2024
Q1 | $4.67M | Hold |
39,615
| – | – | 3.09% | 4 |
|
|
2023
Q4 | $3.38M | Sell |
39,615
-50
| -0.1% | -$4.27K | 2.36% | 12 |
|
|
2023
Q3 | $2.7M | Sell |
39,665
-930
| -2% | -$63.3K | 2.02% | 21 |
|
|
2023
Q2 | $2.56M | Sell |
40,595
-290
| -0.7% | -$18.3K | 1.76% | 26 |
|
|
2023
Q1 | $2.47M | Sell |
40,885
-220
| -0.5% | -$13.3K | 1.74% | 26 |
|
|
2022
Q4 | $2.05M | Hold |
41,105
| – | – | 1.5% | 32 |
|
|
2022
Q3 | $2.06M | Hold |
41,105
| – | – | 1.68% | 30 |
|
|
2022
Q2 | $2.27M | Sell |
41,105
-30
| -0.1% | -$1.66K | 1.71% | 27 |
|
|
2022
Q1 | $3.2M | Sell |
41,135
-5,870
| -12% | -$457K | 2.13% | 14 |
|
|
2021
Q4 | $4.38M | Sell |
47,005
-130
| -0.3% | -$12.1K | 2.45% | 9 |
|
|
2021
Q3 | $3.35M | Sell |
47,135
-30
| -0.1% | -$2.13K | 2.08% | 20 |
|
|
2021
Q2 | $4.01M | Sell |
47,165
-2,930
| -6% | -$249K | 2.48% | 8 |
|
|
2021
Q1 | $4.42M | Buy |
50,095
+50
| +0.1% | +$4.41K | 2.82% | 5 |
|
|
2020
Q4 | $3.76M | Hold |
50,045
| – | – | 2.62% | 9 |
|
|
2020
Q3 | $2.35M | Sell |
50,045
-1,350
| -3% | -$63.4K | 1.92% | 25 |
|
|
2020
Q2 | $2.65M | Sell |
51,395
-11,790
| -19% | -$607K | 2.25% | 17 |
|
|
2020
Q1 | $2.66M | Buy |
63,185
+1,550
| +3% | +$65.2K | 2.15% | 21 |
|
|
2019
Q4 | $3.32M | Sell |
61,635
-3,170
| -5% | -$170K | 2.04% | 24 |
|
|
2019
Q3 | $2.78M | Sell |
64,805
-4,960
| -7% | -$213K | 1.86% | 32 |
|
|
2019
Q2 | $2.69M | Sell |
69,765
-1,155
| -2% | -$44.6K | 1.7% | 32 |
|
|
2019
Q1 | $2.93M | Buy |
70,920
+41,900
| +144% | +$1.73M | 1.89% | 30 |
|
|
2018
Q4 | $921K | Sell |
29,020
-6,370
| -18% | -$202K | 0.66% | 39 |
|
|
2018
Q3 | $1.6M | Buy |
+35,390
| New | +$1.6M | 0.97% | 39 |
|
|
2016
Q1 | – | Sell |
-35,400
| Closed | -$501K | – | 70 |
|
|
2015
Q4 | $501K | Buy |
+35,400
| New | +$501K | 0.37% | 47 |
|