FA
Fagan Associates’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,325
| Closed | -$1.36M | – | 109 |
|
|
2020
Q1 | $1.36M | Buy |
32,325
+250
| +0.8% | +$10.5K | 0.54% | 46 |
|
|
2019
Q4 | $1.73M | Buy |
32,075
+3,985
| +14% | +$214K | 0.56% | 51 |
|
|
2019
Q3 | $1.2M | Sell |
28,090
-255
| -0.9% | -$10.9K | 0.46% | 55 |
|
|
2019
Q2 | $1.09M | Sell |
28,345
-220
| -0.8% | -$8.49K | 0.44% | 57 |
|
|
2019
Q1 | $1.18M | Buy |
28,565
+1,115
| +4% | +$46.1K | 0.51% | 52 |
|
|
2018
Q4 | $871K | Buy |
27,450
+965
| +4% | +$30.6K | 0.45% | 59 |
|
|
2018
Q3 | $1.2M | Sell |
26,485
-590
| -2% | -$26.7K | 0.49% | 52 |
|
|
2018
Q2 | $1.42M | Sell |
27,075
-19,260
| -42% | -$1.01M | 0.64% | 50 |
|
|
2018
Q1 | $2.42K | Buy |
46,335
+1,310
| +3% | +$68 | 1.03% | 27 |
|
|
2017
Q4 | $1.85K | Buy |
45,025
+4,100
| +10% | +$169 | 0.75% | 37 |
|
|
2017
Q3 | $1.61M | Buy |
40,925
+3,520
| +9% | +$138K | 0.8% | 40 |
|
|
2017
Q2 | $1.12M | Buy |
37,405
+19,225
| +106% | +$574K | 0.58% | 53 |
|
|
2017
Q1 | $525K | Buy |
+18,180
| New | +$525K | 0.29% | 71 |
|