Ellis Investment Partners’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 | $437K | Sell |
3,543
-3,034
| -46% | -$374K | 0.08% | 161 |
|
|
2025
Q1 | $571K | Buy |
6,577
+264
| +4% | +$22.9K | 0.12% | 128 |
|
|
2024
Q4 | $531K | Sell |
6,313
-141
| -2% | -$11.9K | 0.1% | 134 |
|
|
2024
Q3 | $669K | Buy |
6,454
+2,768
| +75% | +$287K | 0.13% | 127 |
|
|
2024
Q2 | $485K | Buy |
3,686
+60
| +2% | +$7.89K | 0.1% | 143 |
|
|
2024
Q1 | $427K | Sell |
3,626
-1,466
| -29% | -$173K | 0.09% | 151 |
|
|
2023
Q4 | $435K | Sell |
5,092
-4,712
| -48% | -$402K | 0.1% | 143 |
|
|
2023
Q3 | $667K | Sell |
9,804
-1,045
| -10% | -$71.1K | 0.17% | 104 |
|
|
2023
Q2 | $685K | Sell |
10,849
-819
| -7% | -$51.7K | 0.17% | 106 |
|
|
2023
Q1 | $704K | Sell |
11,668
-1,187
| -9% | -$71.6K | 0.18% | 105 |
|
|
2022
Q4 | $642K | Sell |
12,855
-33,858
| -72% | -$1.69M | 0.17% | 108 |
|
|
2022
Q3 | $2.34M | Buy |
46,713
+10,561
| +29% | +$529K | 0.65% | 37 |
|
|
2022
Q2 | $2M | Buy |
36,152
+7,292
| +25% | +$403K | 0.54% | 44 |
|
|
2022
Q1 | $2.25M | Buy |
+28,860
| New | +$2.25M | 0.53% | 43 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$4K | – | 703 |
|
|
2019
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 592 |
|