Eastover Investment Advisors’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 |
-17,145
| Closed | -$1.44M | – | 49 |
|
|
2024
Q4 | $1.44M | Sell |
17,145
-15
| -0.1% | -$1.26K | 0.68% | 30 |
|
|
2024
Q3 | $1.78M | Sell |
17,160
-1,381
| -7% | -$143K | 0.83% | 28 |
|
|
2024
Q2 | $2.46M | Sell |
18,541
-132
| -0.7% | -$17.5K | 1.18% | 27 |
|
|
2024
Q1 | $2.2M | Sell |
18,673
-868
| -4% | -$102K | 1.08% | 27 |
|
|
2023
Q4 | $1.67M | Buy |
19,541
+279
| +1% | +$23.8K | 0.88% | 29 |
|
|
2023
Q3 | $1.31M | Buy |
19,262
+618
| +3% | +$42K | 0.79% | 29 |
|
|
2023
Q2 | $1.18M | Buy |
18,644
+366
| +2% | +$23.1K | 0.63% | 34 |
|
|
2023
Q1 | $1.1M | Buy |
18,278
+524
| +3% | +$31.6K | 0.62% | 32 |
|
|
2022
Q4 | $887K | Buy |
17,754
+216
| +1% | +$10.8K | 0.51% | 34 |
|
|
2022
Q3 | $928K | Buy |
17,538
+1,251
| +8% | +$66.2K | 0.58% | 32 |
|
|
2022
Q2 | $900K | Sell |
16,287
-1,207
| -7% | -$66.7K | 0.55% | 32 |
|
|
2022
Q1 | $1.36M | Buy |
17,494
+1,026
| +6% | +$79.9K | 0.72% | 31 |
|
|
2021
Q4 | $1.53M | Buy |
16,468
+400
| +2% | +$37.3K | 0.89% | 31 |
|
|
2021
Q3 | $1.14M | Buy |
16,068
+3,274
| +26% | +$232K | 0.74% | 33 |
|
|
2021
Q2 | $1.09M | Buy |
12,794
+2,049
| +19% | +$174K | 0.71% | 33 |
|
|
2021
Q1 | $948K | Buy |
10,745
+480
| +5% | +$42.3K | 0.67% | 33 |
|
|
2020
Q4 | $772K | Buy |
10,265
+190
| +2% | +$14.3K | 0.53% | 37 |
|
|
2020
Q3 | $473K | Buy |
10,075
+750
| +8% | +$35.2K | 0.36% | 39 |
|
|
2020
Q2 | $480K | Buy |
9,325
+510
| +6% | +$26.3K | 0.4% | 38 |
|
|
2020
Q1 | $371K | Buy |
+8,815
| New | +$371K | 0.36% | 40 |
|