DAM
Deltec Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-70,752
| Closed | -$5.95M | – | 173 |
|
|
2024
Q4 | $5.95M | Buy |
70,752
+40,650
| +135% | +$3.42M | 1.18% | 23 |
|
|
2024
Q3 | $3.12M | Buy |
+30,102
| New | +$3.12M | 0.62% | 35 |
|
|
2023
Q2 | – | Sell |
-10,500
| Closed | -$634K | – | 179 |
|
|
2023
Q1 | $634K | Buy |
+10,500
| New | +$634K | 0.16% | 110 |
|
|
2022
Q3 | – | Sell |
-12,000
| Closed | -$663K | – | 236 |
|
|
2022
Q2 | $663K | Sell |
12,000
-24,000
| -67% | -$1.33M | 0.16% | 114 |
|
|
2022
Q1 | $2.8M | Buy |
+36,000
| New | +$2.8M | 0.48% | 47 |
|
|
2021
Q4 | – | Sell |
-19,000
| Closed | -$1.35M | – | 285 |
|
|
2021
Q3 | $1.35M | Buy |
+19,000
| New | +$1.35M | 0.2% | 77 |
|
|
2020
Q3 | – | Sell |
-30,000
| Closed | -$1.55M | – | 230 |
|
|
2020
Q2 | $1.55M | Buy |
+30,000
| New | +$1.55M | 0.32% | 65 |
|
|
2018
Q2 | – | Sell |
-13,200
| Closed | -$688K | – | 193 |
|
|
2018
Q1 | $688K | Sell |
13,200
-8,000
| -38% | -$417K | 0.14% | 119 |
|
|
2017
Q4 | $872K | Buy |
+21,200
| New | +$872K | 0.18% | 99 |
|
|
2015
Q4 | – | Sell |
-42,000
| Closed | -$629K | – | 187 |
|
|
2015
Q3 | $629K | Sell |
42,000
-423,500
| -91% | -$6.34M | 0.16% | 109 |
|
|
2015
Q2 | $8.77M | Sell |
465,500
-16,000
| -3% | -$301K | 1.93% | 14 |
|
|
2015
Q1 | $13.1M | Buy |
481,500
+95,100
| +25% | +$2.58M | 2.85% | 7 |
|
|
2014
Q4 | $13.5M | Buy |
386,400
+500
| +0.1% | +$17.5K | 2.97% | 7 |
|
|
2014
Q3 | $13.2M | Sell |
385,900
-100,000
| -21% | -$3.43M | 2.96% | 8 |
|
|
2014
Q2 | $16M | Sell |
485,900
-20,500
| -4% | -$675K | 3.4% | 6 |
|
|
2014
Q1 | $12M | Sell |
506,400
-83,641
| -14% | -$1.98M | 2.65% | 7 |
|
|
2013
Q4 | $12.8M | Buy |
590,041
+176,041
| +43% | +$3.83M | 3.09% | 6 |
|
|
2013
Q3 | $7.23M | Buy |
+414,000
| New | +$7.23M | 1.89% | 14 |
|