Eagle Rock Investment Company’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
$9.14M Buy
74,141
+9,572
+15% +$1.18M 1.45% 20
2025
Q1
$5.61M Buy
64,569
+102
+0.2% +$8.86K 0.96% 29
2024
Q4
$5.43M Buy
64,467
+365
+0.6% +$30.7K 0.9% 31
2024
Q3
$6.65M Buy
64,102
+6,684
+12% +$693K 1.11% 25
2024
Q2
$7.55M Sell
57,418
-8,257
-13% -$1.09M 1.37% 19
2024
Q1
$7.74M Sell
65,675
-10,366
-14% -$1.22M 1.44% 18
2023
Q4
$6.49M Sell
76,041
-22
-0% -$1.88K 1.33% 21
2023
Q3
$5.17M Buy
76,063
+5,163
+7% +$351K 1.17% 25
2023
Q2
$4.62M Sell
70,900
-6,176
-8% -$402K 0.99% 32
2023
Q1
$4.65M Buy
77,076
+2
+0% +$121 1.07% 30
2022
Q4
$4.47M Sell
77,074
-2,097
-3% -$122K 1.03% 28
2022
Q3
$3.97M Buy
79,171
+2,809
+4% +$141K 1.04% 34
2022
Q2
$4.22M Buy
76,362
+9,001
+13% +$498K 1.03% 34
2022
Q1
$5.25M Buy
67,361
+3,486
+5% +$272K 1.11% 36
2021
Q4
$5.95M Buy
+63,875
New +$5.95M 1.14% 32