Flagship Harbor Advisors’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 | $1.81M | Buy |
14,689
+7
| +0% | +$863 | 0.09% | 212 |
|
|
2025
Q1 | $1.28M | Buy |
14,682
+324
| +2% | +$28.2K | 0.07% | 244 |
|
|
2024
Q4 | $1.21M | Sell |
14,358
-2,540
| -15% | -$214K | 0.06% | 244 |
|
|
2024
Q3 | $1.75M | Buy |
+16,898
| New | +$1.75M | 0.1% | 199 |
|
|
2024
Q1 | $1.11M | Buy |
9,442
+1,306
| +16% | +$154K | 0.07% | 234 |
|
|
2023
Q4 | $694K | Sell |
8,136
-59
| -0.7% | -$5.04K | 0.05% | 290 |
|
|
2023
Q3 | $558K | Sell |
8,195
-1,618
| -16% | -$110K | 0.05% | 299 |
|
|
2023
Q2 | $619K | Buy |
9,813
+622
| +7% | +$39.3K | 0.05% | 292 |
|
|
2023
Q1 | $555K | Buy |
9,191
+601
| +7% | +$36.3K | 0.05% | 330 |
|
|
2022
Q4 | $429K | Sell |
8,590
-1,852
| -18% | -$92.6K | 0.04% | 380 |
|
|
2022
Q3 | $523K | Buy |
10,442
+324
| +3% | +$16.2K | 0.06% | 298 |
|
|
2022
Q2 | $559K | Buy |
10,118
+1,440
| +17% | +$79.6K | 0.06% | 307 |
|
|
2022
Q1 | $676K | Buy |
8,678
+271
| +3% | +$21.1K | 0.07% | 289 |
|
|
2021
Q4 | $783K | Buy |
8,407
+3,316
| +65% | +$309K | 0.07% | 274 |
|
|
2021
Q3 | $433K | Hold |
5,091
| – | – | 0.05% | 377 |
|
|
2021
Q2 | $433K | Buy |
5,091
+194
| +4% | +$16.5K | 0.05% | 378 |
|
|
2021
Q1 | $432K | Buy |
4,897
+622
| +15% | +$54.9K | 0.05% | 388 |
|
|
2020
Q4 | $321K | Buy |
4,275
+616
| +17% | +$46.3K | 0.04% | 406 |
|
|
2020
Q3 | $171K | Buy |
3,659
+633
| +21% | +$29.6K | 0.02% | 507 |
|
|
2020
Q2 | $155K | Buy |
3,026
+174
| +6% | +$8.91K | 0.02% | 521 |
|
|
2020
Q1 | $120K | Buy |
2,852
+1,325
| +87% | +$55.8K | 0.02% | 506 |
|
|
2019
Q4 | $82K | Hold |
1,527
| – | – | 0.01% | 668 |
|
|
2019
Q3 | $65K | Sell |
1,527
-326
| -18% | -$13.9K | 0.01% | 703 |
|
|
2019
Q2 | $71K | Sell |
1,853
-4,304
| -70% | -$165K | 0.01% | 661 |
|
|
2019
Q1 | $254K | Sell |
6,157
-743
| -11% | -$30.7K | 0.05% | 341 |
|
|
2018
Q4 | $218K | Sell |
6,900
-467
| -6% | -$14.8K | 0.05% | 332 |
|
|
2018
Q3 | $333K | Buy |
7,367
+963
| +15% | +$43.5K | 0.06% | 293 |
|
|
2018
Q2 | $335K | Buy |
+6,404
| New | +$335K | 0.07% | 275 |
|