EP
Edgestream Partners’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $798K | Sell |
6,472
-2,158
| -25% | -$266K | 0.02% | 679 |
|
|
2025
Q1 | $750K | Buy |
8,630
+3,940
| +84% | +$342K | 0.03% | 646 |
|
|
2024
Q4 | $395K | Sell |
4,690
-818
| -15% | -$68.8K | 0.02% | 725 |
|
|
2024
Q3 | $571K | Sell |
5,508
-14,919
| -73% | -$1.55M | 0.03% | 675 |
|
|
2024
Q2 | $2.69M | Buy |
+20,427
| New | +$2.69M | 0.13% | 257 |
|
|
2023
Q3 | – | Sell |
-26,495
| Closed | -$1.67M | – | 915 |
|
|
2023
Q2 | $1.67M | Buy |
+26,495
| New | +$1.67M | 0.15% | 233 |
|
|
2022
Q2 | – | Sell |
-6,994
| Closed | -$545K | – | 597 |
|
|
2022
Q1 | $545K | Buy |
+6,994
| New | +$545K | 0.04% | 410 |
|
|
2021
Q4 | – | Sell |
-89,131
| Closed | -$6.33M | – | 553 |
|
|
2021
Q3 | $6.33M | Sell |
89,131
-25,958
| -23% | -$1.84M | 0.39% | 70 |
|
|
2021
Q2 | $9.78M | Buy |
+115,089
| New | +$9.78M | 0.58% | 44 |
|
|
2021
Q1 | – | Sell |
-5,376
| Closed | -$404K | – | 422 |
|
|
2020
Q4 | $404K | Buy |
+5,376
| New | +$404K | 0.02% | 333 |
|
|
2020
Q3 | – | Sell |
-185,994
| Closed | -$9.58M | – | 337 |
|
|
2020
Q2 | $9.58M | Buy |
+185,994
| New | +$9.58M | 0.5% | 57 |
|
|
2020
Q1 | – | Sell |
-4,073
| Closed | -$219K | – | 356 |
|
|
2019
Q4 | $219K | Sell |
4,073
-2,451
| -38% | -$132K | 0.01% | 302 |
|
|
2019
Q3 | $280K | Buy |
+6,524
| New | +$280K | 0.03% | 235 |
|
|
2019
Q2 | – | Sell |
-28,985
| Closed | -$1.2M | – | 268 |
|
|
2019
Q1 | $1.2M | Buy |
28,985
+1,357
| +5% | +$56.1K | 0.18% | 122 |
|
|
2018
Q4 | $877K | Buy |
+27,628
| New | +$877K | 0.15% | 147 |
|
|
2018
Q3 | – | Sell |
-5,834
| Closed | -$306K | – | 306 |
|
|
2018
Q2 | $306K | Buy |
+5,834
| New | +$306K | 0.06% | 225 |
|
|
2014
Q3 | – | Sell |
-7,475
| Closed | -$246K | – | 89 |
|
|
2014
Q2 | $246K | Sell |
7,475
-38,930
| -84% | -$1.28M | 0.16% | 75 |
|
|
2014
Q1 | $1.1M | Buy |
46,405
+26,777
| +136% | +$634K | 1.17% | 24 |
|
|
2013
Q4 | $427K | Buy |
+19,628
| New | +$427K | 0.92% | 25 |
|