Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $13M | Sell |
11,274
-1,731
| -13% | -$1.3M | 0.5% | 43 |
|
|
2026
Q1 | $4.39M | Sell |
13,005
-464
| -3% | -$182K | 0.19% | 121 |
|
|
2025
Q4 | $3.84M | Sell |
13,469
-2,642
| -16% | -$606K | 0.18% | 123 |
|
|
2025
Q3 | $2.7M | Buy |
16,111
+1,422
| +10% | +$182K | 0.12% | 159 |
|
|
2025
Q2 | $1.81M | Buy |
14,689
+7
| +0% | +$654 | 0.09% | 212 |
|
|
2025
Q1 | $1.28M | Buy |
14,682
+324
| +2% | +$31.1K | 0.07% | 244 |
|
|
2024
Q4 | $1.21M | Sell |
14,358
-2,540
| -15% | -$258K | 0.06% | 244 |
|
|
2024
Q3 | $1.75M | Buy |
16,898
+1,712
| +11% | +$179K | 0.1% | 199 |
|
|
2024
Q2 | $2M | Buy |
15,186
+5,744
| +61% | +$724K | 0.12% | 166 |
|
|
2024
Q1 | $1.11M | Buy |
9,442
+1,306
| +16% | +$118K | 0.07% | 234 |
|
|
2023
Q4 | $694K | Sell |
8,136
-59
| -0.7% | -$4.38K | 0.05% | 290 |
|
|
2023
Q3 | $558K | Sell |
8,195
-1,618
| -16% | -$108K | 0.05% | 299 |
|
|
2023
Q2 | $619K | Buy |
9,813
+622
| +7% | +$40K | 0.05% | 292 |
|
|
2023
Q1 | $555K | Buy |
9,191
+601
| +7% | +$35.2K | 0.05% | 330 |
|
|
2022
Q4 | $429K | Sell |
8,590
-1,852
| -18% | -$101K | 0.04% | 380 |
|
|
2022
Q3 | $523K | Buy |
10,442
+324
| +3% | +$18.8K | 0.06% | 298 |
|
|
2022
Q2 | $559K | Buy |
10,118
+1,440
| +17% | +$97.8K | 0.06% | 308 |
|
|
2022
Q1 | $676K | Buy |
8,678
+271
| +3% | +$23.1K | 0.07% | 289 |
|
|
2021
Q4 | $783K | Buy |
8,407
+3,316
| +65% | +$259K | 0.07% | 274 |
|
|
2021
Q3 | $433K | Hold |
5,091
| – | – | 0.05% | 377 |
|
|
2021
Q2 | $433K | Buy |
5,091
+194
| +4% | +$16.4K | 0.05% | 378 |
|
|
2021
Q1 | $432K | Buy |
4,897
+622
| +15% | +$52.8K | 0.05% | 388 |
|
|
2020
Q4 | $321K | Buy |
4,275
+616
| +17% | +$37.1K | 0.04% | 406 |
|
|
2020
Q3 | $171K | Buy |
3,659
+633
| +21% | +$30.6K | 0.02% | 507 |
|
|
2020
Q2 | $155K | Buy |
3,026
+174
| +6% | +$8.2K | 0.02% | 521 |
|
|
2020
Q1 | $120K | Buy |
2,852
+1,325
| +87% | +$68.9K | 0.02% | 506 |
|
|
2019
Q4 | $82K | Hold |
1,527
| – | – | 0.01% | 671 |
|
|
2019
Q3 | $65K | Sell |
1,527
-326
| -18% | -$14.7K | 0.01% | 704 |
|
|
2019
Q2 | $71K | Sell |
1,853
-4,304
| -70% | -$164K | 0.01% | 661 |
|
|
2019
Q1 | $254K | Sell |
6,157
-743
| -11% | -$28.7K | 0.05% | 341 |
|
|
2018
Q4 | $218K | Sell |
6,900
-467
| -6% | -$17.7K | 0.05% | 333 |
|
|
2018
Q3 | $333K | Buy |
7,367
+963
| +15% | +$48.6K | 0.06% | 293 |
|
|
2018
Q2 | $335K | Buy |
+6,404
| New | +$346K | 0.07% | 275 |
|
Other funds holding MU
Flagship Harbor Advisors's MU Position: Q2 2026 in Review
Flagship Harbor Advisors reduced its Micron Technology (MU) stake by 13% in Q2 2026, selling an estimated $1.3M and leaving 11,274 shares worth $13M. The position accounts for 0.5% of the portfolio, ranked #43.
Flagship Harbor Advisors first reported a position in MU in Q2 2018 and has held it in 33 quarters since. 3,874 funds tracked by Wall St. Rank hold MU as of Q2 2026.
- Flagship Harbor Advisors held 11,274 shares of Micron Technology worth $13M as of Q2 2026.
- Flagship Harbor Advisors sold 1,731 Micron Technology shares in Q2 2026, an estimated $1.3M.
- Micron Technology made up 0.5% of Flagship Harbor Advisors's portfolio in Q2 2026, its #43 holding.
- Flagship Harbor Advisors first reported a position in Micron Technology in Q2 2018 and has held it in 33 quarters since.
- 3,874 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.