Fairfax Financial Holdings’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 | – | Sell |
-80,000
| Closed | -$6.95M | – | 31 |
|
|
2025
Q1 | $6.95M | Hold |
80,000
| – | – | 0.38% | 18 |
|
|
2024
Q4 | $6.73M | Hold |
80,000
| – | – | 0.43% | 18 |
|
|
2024
Q3 | $8.3M | Buy |
80,000
+39,900
| +100% | +$4.14M | 0.75% | 16 |
|
|
2024
Q2 | $5.27M | Sell |
40,100
-655,000
| -94% | -$86.1M | 0.45% | 20 |
|
|
2024
Q1 | $81.9M | Sell |
695,100
-3,216,549
| -82% | -$379M | 6.67% | 5 |
|
|
2023
Q4 | $334M | Hold |
3,911,649
| – | – | 22.72% | 2 |
|
|
2023
Q3 | $266M | Buy |
3,911,649
+25,000
| +0.6% | +$1.7M | 14.27% | 3 |
|
|
2023
Q2 | $245M | Buy |
3,886,649
+46,800
| +1% | +$2.95M | 13.03% | 4 |
|
|
2023
Q1 | $232M | Buy |
3,839,849
+377,800
| +11% | +$22.8M | 13.22% | 2 |
|
|
2022
Q4 | $173M | Hold |
3,462,049
| – | – | 4.3% | 5 |
|
|
2022
Q3 | $173M | Buy |
3,462,049
+2,768,649
| +399% | +$139M | 4.45% | 6 |
|
|
2022
Q2 | $38.4M | Buy |
693,400
+3,200
| +0.5% | +$177K | 1.35% | 9 |
|
|
2022
Q1 | $53.8M | Hold |
690,200
| – | – | 1.79% | 5 |
|
|
2021
Q4 | $64.3M | Hold |
690,200
| – | – | 2.06% | 5 |
|
|
2021
Q3 | $49M | Hold |
690,200
| – | – | 1.6% | 6 |
|
|
2021
Q2 | $58.7M | Buy |
690,200
+5,200
| +0.8% | +$442K | 1.89% | 6 |
|
|
2021
Q1 | $60.4M | Sell |
685,000
-15,000
| -2% | -$1.32M | 2.11% | 6 |
|
|
2020
Q4 | $52.6M | Hold |
700,000
| – | – | 2.34% | 6 |
|
|
2020
Q3 | $32.9M | Hold |
700,000
| – | – | 1.86% | 6 |
|
|
2020
Q2 | $36.1M | Hold |
700,000
| – | – | 2.26% | 6 |
|
|
2020
Q1 | $29.4M | Buy |
700,000
+375,000
| +115% | +$15.8M | 2.04% | 6 |
|
|
2019
Q4 | $17.5M | Hold |
325,000
| – | – | 0.69% | 8 |
|
|
2019
Q3 | $13.9M | Buy |
325,000
+27,000
| +9% | +$1.16M | 0.64% | 10 |
|
|
2019
Q2 | $11.5M | Hold |
298,000
| – | – | 0.5% | 12 |
|
|
2019
Q1 | $12.3M | Buy |
298,000
+250,000
| +521% | +$10.3M | 0.51% | 11 |
|
|
2018
Q4 | $1.52M | Buy |
+48,000
| New | +$1.52M | 0.09% | 21 |
|