First Dallas Securities’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 | $1.69M | Sell |
13,705
-925
| -6% | -$114K | 0.67% | 35 |
|
|
2025
Q1 | $1.27M | Buy |
14,630
+630
| +5% | +$54.7K | 0.53% | 48 |
|
|
2024
Q4 | $1.18M | Sell |
14,000
-900
| -6% | -$75.7K | 0.48% | 46 |
|
|
2024
Q3 | $1.55M | Sell |
14,900
-650
| -4% | -$67.4K | 0.65% | 39 |
|
|
2024
Q2 | $2.05M | Sell |
15,550
-2,125
| -12% | -$280K | 0.9% | 33 |
|
|
2024
Q1 | $2.08M | Sell |
17,675
-6,575
| -27% | -$775K | 0.96% | 32 |
|
|
2023
Q4 | $2.07M | Sell |
24,250
-67,002
| -73% | -$5.72M | 1.07% | 31 |
|
|
2023
Q3 | $6.21M | Buy |
91,252
+68,202
| +296% | +$4.64M | 1.42% | 22 |
|
|
2023
Q2 | $1.46M | Buy |
23,050
+500
| +2% | +$31.6K | 0.81% | 38 |
|
|
2023
Q1 | $1.36M | Buy |
22,550
+200
| +0.9% | +$12.1K | 0.8% | 37 |
|
|
2022
Q4 | $1.12M | Buy |
22,350
+10,200
| +84% | +$510K | 0.67% | 39 |
|
|
2022
Q3 | $609K | Buy |
12,150
+615
| +5% | +$30.8K | 0.42% | 60 |
|
|
2022
Q2 | $638K | Buy |
11,535
+7,335
| +175% | +$406K | 0.43% | 59 |
|
|
2022
Q1 | $327K | Hold |
4,200
| – | – | 0.18% | 98 |
|
|
2021
Q4 | $391K | Hold |
4,200
| – | – | 0.26% | 84 |
|
|
2021
Q3 | $298K | Hold |
4,200
| – | – | 0.21% | 96 |
|
|
2021
Q2 | $357K | Buy |
4,200
+200
| +5% | +$17K | 0.23% | 87 |
|
|
2021
Q1 | $353K | Hold |
4,000
| – | – | 0.3% | 81 |
|
|
2020
Q4 | $301K | Buy |
+4,000
| New | +$301K | 0.27% | 80 |
|
|
2020
Q1 | – | Sell |
-8,525
| Closed | -$458K | – | 83 |
|
|
2019
Q4 | $458K | Sell |
8,525
-2,000
| -19% | -$107K | 0.39% | 54 |
|
|
2019
Q3 | $451K | Sell |
10,525
-5,025
| -32% | -$215K | 0.4% | 57 |
|
|
2019
Q2 | $600K | Sell |
15,550
-250
| -2% | -$9.65K | 0.52% | 50 |
|
|
2019
Q1 | $653K | Sell |
15,800
-1,650
| -9% | -$68.2K | 0.47% | 47 |
|
|
2018
Q4 | $558K | Buy |
17,450
+175
| +1% | +$5.6K | 0.47% | 49 |
|
|
2018
Q3 | $782K | Buy |
17,275
+2,150
| +14% | +$97.3K | 0.49% | 46 |
|
|
2018
Q2 | $794K | Sell |
15,125
-2,525
| -14% | -$133K | 0.51% | 45 |
|
|
2018
Q1 | $913K | Buy |
17,650
+175
| +1% | +$9.05K | 0.6% | 43 |
|
|
2017
Q4 | $719K | Sell |
17,475
-900
| -5% | -$37K | 0.46% | 52 |
|
|
2017
Q3 | $723K | Sell |
18,375
-3,950
| -18% | -$155K | 0.5% | 54 |
|
|
2017
Q2 | $667K | Sell |
22,325
-3,025
| -12% | -$90.4K | 0.49% | 51 |
|
|
2017
Q1 | $732K | Sell |
25,350
-11,850
| -32% | -$342K | 0.51% | 51 |
|
|
2016
Q4 | $816K | Sell |
37,200
-15,150
| -29% | -$332K | 0.56% | 45 |
|
|
2016
Q3 | $930K | Sell |
52,350
-19,200
| -27% | -$341K | 0.69% | 38 |
|
|
2016
Q2 | $985K | Buy |
71,550
+39,880
| +126% | +$549K | 0.76% | 32 |
|
|
2016
Q1 | $332K | Buy |
31,670
+1,500
| +5% | +$15.7K | 0.27% | 69 |
|
|
2015
Q4 | $427K | Sell |
30,170
-2,900
| -9% | -$41K | 0.35% | 62 |
|
|
2015
Q3 | $496K | Buy |
33,070
+21,450
| +185% | +$322K | 0.41% | 54 |
|
|
2015
Q2 | $219K | Sell |
11,620
-1,075
| -8% | -$20.3K | 0.16% | 94 |
|
|
2015
Q1 | $344K | Sell |
12,695
-2,430
| -16% | -$65.8K | 0.24% | 69 |
|
|
2014
Q4 | $530K | Buy |
15,125
+675
| +5% | +$23.7K | 0.34% | 61 |
|
|
2014
Q3 | $495K | Sell |
14,450
-3,320
| -19% | -$114K | 0.29% | 64 |
|
|
2014
Q2 | $586K | Sell |
17,770
-4,580
| -20% | -$151K | 0.35% | 55 |
|
|
2014
Q1 | $529K | Buy |
22,350
+150
| +0.7% | +$3.55K | 0.35% | 53 |
|
|
2013
Q4 | $483K | Buy |
+22,200
| New | +$483K | 0.32% | 58 |
|