FDx Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,225
| Closed | -$231K | – | 198 |
|
|
2024
Q3 | $231K | Sell |
2,225
-1,239
| -36% | -$130K | 0.06% | 182 |
|
|
2024
Q2 | $456K | Buy |
3,464
+506
| +17% | +$63.8K | 0.13% | 106 |
|
|
2024
Q1 | $349K | Sell |
2,958
-792
| -21% | -$71.7K | 0.05% | 260 |
|
|
2023
Q4 | $320K | Buy |
+3,750
| New | +$279K | 0.02% | 507 |
|
|
2022
Q2 | – | Sell |
-3,936
| Closed | -$307K | – | 870 |
|
|
2022
Q1 | $307K | Sell |
3,936
-1,545
| -28% | -$132K | 0.01% | 656 |
|
|
2021
Q4 | $511K | Buy |
5,481
+560
| +11% | +$43.7K | 0.01% | 527 |
|
|
2021
Q3 | $349K | Buy |
4,921
+259
| +6% | +$19.4K | 0.01% | 611 |
|
|
2021
Q2 | $396K | Sell |
4,662
-344
| -7% | -$29K | 0.01% | 576 |
|
|
2021
Q1 | $442K | Buy |
5,006
+1,685
| +51% | +$143K | 0.02% | 502 |
|
|
2020
Q4 | $250K | Buy |
+3,321
| New | +$200K | 0.01% | 622 |
|
|
2018
Q4 | – | Sell |
-6,327
| Closed | -$286K | – | 728 |
|
|
2018
Q3 | $286K | Sell |
6,327
-11,942
| -65% | -$602K | 0.01% | 707 |
|
|
2018
Q2 | $958K | Buy |
18,269
+3,285
| +22% | +$178K | 0.03% | 377 |
|
|
2018
Q1 | $781K | Buy |
14,984
+9,763
| +187% | +$467K | 0.02% | 591 |
|
|
2017
Q4 | $215K | Sell |
5,221
-987
| -16% | -$42.5K | 0.01% | 1175 |
|
|
2017
Q3 | $244K | Buy |
+6,208
| New | +$196K | 0.01% | 1125 |
|
|
2015
Q3 | – | Sell |
-32,366
| Closed | -$610K | – | 828 |
|
|
2015
Q2 | $610K | Buy |
+32,366
| New | +$863K | 0.03% | 505 |
|
|
2014
Q4 | – | Sell |
-9,114
| Closed | -$312K | – | 929 |
|
|
2014
Q3 | $312K | Buy |
9,114
+1,921
| +27% | +$62.2K | 0.02% | 767 |
|
|
2014
Q2 | $237K | Buy |
+7,193
| New | +$196K | 0.02% | 883 |
|
Other funds holding MU
