Empire Life Investments’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 | $12.5M | Sell |
101,467
-9,307
| -8% | -$1.15M | 0.79% | 49 |
|
|
2025
Q1 | $9.63M | Sell |
110,774
-2,520
| -2% | -$219K | 0.63% | 55 |
|
|
2024
Q4 | $9.53M | Buy |
113,294
+2,245
| +2% | +$189K | 0.6% | 54 |
|
|
2024
Q3 | $11.5M | Buy |
+111,049
| New | +$11.5M | 0.7% | 51 |
|
|
2022
Q4 | – | Sell |
-372,820
| Closed | -$18.7M | – | 100 |
|
|
2022
Q3 | $18.7M | Sell |
372,820
-43,798
| -11% | -$2.19M | 1.42% | 30 |
|
|
2022
Q2 | $23M | Buy |
416,618
+8,397
| +2% | +$464K | 1.66% | 27 |
|
|
2022
Q1 | $31.8M | Sell |
408,221
-132
| -0% | -$10.3K | 2.04% | 18 |
|
|
2021
Q4 | $38M | Buy |
408,353
+1,633
| +0.4% | +$152K | 2.32% | 14 |
|
|
2021
Q3 | $28.9M | Buy |
406,720
+75,142
| +23% | +$5.33M | 1.89% | 20 |
|
|
2021
Q2 | $28.2M | Buy |
331,578
+46,996
| +17% | +$3.99M | 1.81% | 21 |
|
|
2021
Q1 | $25.1M | Buy |
284,582
+127,578
| +81% | +$11.3M | 1.73% | 23 |
|
|
2020
Q4 | $11.8M | Buy |
157,004
+70
| +0% | +$5.26K | 0.83% | 42 |
|
|
2020
Q3 | $7.37M | Buy |
156,934
+527
| +0.3% | +$24.7K | 0.59% | 47 |
|
|
2020
Q2 | $8.06M | Sell |
156,407
-5,000
| -3% | -$258K | 0.71% | 41 |
|
|
2020
Q1 | $6.79M | Buy |
+161,407
| New | +$6.79M | 0.62% | 46 |
|
|
2019
Q1 | – | Sell |
-594,265
| Closed | -$18.9M | – | 99 |
|
|
2018
Q4 | $18.9M | Buy |
594,265
+6,553
| +1% | +$208K | 1.7% | 24 |
|
|
2018
Q3 | $26.6M | Sell |
587,712
-38,709
| -6% | -$1.75M | 2.03% | 12 |
|
|
2018
Q2 | $32.9M | Sell |
626,421
-48,159
| -7% | -$2.53M | 2.36% | 8 |
|
|
2018
Q1 | $35.2M | Sell |
674,580
-23,804
| -3% | -$1.24M | 2.5% | 6 |
|
|
2017
Q4 | $28.7M | Buy |
698,384
+96,547
| +16% | +$3.97M | 2.22% | 11 |
|
|
2017
Q3 | $23.7M | Buy |
601,837
+33,606
| +6% | +$1.32M | 1.91% | 16 |
|
|
2017
Q2 | $17M | Buy |
568,231
+229,142
| +68% | +$6.84M | 1.48% | 27 |
|
|
2017
Q1 | $8.81M | Buy |
+339,089
| New | +$8.81M | 0.86% | 45 |
|