FIA
FNY Investment Advisers’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000
| Closed | -$173K | – | 1031 |
|
|
2025
Q1 | $173K | Buy |
+2,000
| New | +$173K | 0.11% | 159 |
|
|
2024
Q4 | – | Sell |
-42,046
| Closed | -$4.36M | – | 763 |
|
|
2024
Q3 | $4.36M | Buy |
42,046
+32,632
| +347% | +$3.38M | 2.1% | 5 |
|
|
2024
Q2 | $1.24M | Sell |
9,414
-6,267
| -40% | -$824K | 0.83% | 29 |
|
|
2024
Q1 | $1.85K | Buy |
15,681
+13,581
| +647% | +$1.6K | 1.11% | 18 |
|
|
2023
Q4 | $179K | Buy |
+2,100
| New | +$179K | 0.2% | 91 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 667 |
|
|
2023
Q2 | – | Sell |
-50
| Closed | -$3K | – | 614 |
|
|
2023
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 421 |
|
|
2022
Q4 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 384 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 784 |
|
|
2022
Q1 | – | Sell |
-1,775
| Closed | -$165K | – | 790 |
|
|
2021
Q4 | $165K | Sell |
1,775
-5,225
| -75% | -$486K | 0.09% | 169 |
|
|
2021
Q3 | $496K | Buy |
7,000
+3,600
| +106% | +$255K | 0.23% | 88 |
|
|
2021
Q2 | $288K | Buy |
+3,400
| New | +$288K | 0.12% | 150 |
|
|
2021
Q1 | – | Sell |
-12,800
| Closed | -$962K | – | 872 |
|
|
2020
Q4 | $962K | Buy |
+12,800
| New | +$962K | 0.26% | 95 |
|
|
2020
Q1 | – | Sell |
-18,720
| Closed | -$1.01M | – | 642 |
|
|
2019
Q4 | $1.01M | Buy |
18,720
+6,145
| +49% | +$330K | 0.31% | 54 |
|
|
2019
Q3 | $538K | Sell |
12,575
-10,676
| -46% | -$457K | 0.16% | 83 |
|
|
2019
Q2 | $897K | Buy |
+23,251
| New | +$897K | 0.26% | 48 |
|
|
2018
Q4 | – | Sell |
-42,416
| Closed | -$1.92M | – | 806 |
|
|
2018
Q3 | $1.92M | Buy |
42,416
+42,228
| +22,462% | +$1.91M | 0.45% | 37 |
|
|
2018
Q2 | $9K | Buy |
+188
| New | +$9K | ﹤0.01% | 424 |
|