FRM
Fox Run Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305K | Sell |
2,474
-4,760
| -66% | -$587K | 0.05% | 632 |
|
|
2025
Q1 | $629K | Buy |
+7,234
| New | +$629K | 0.1% | 392 |
|
|
2024
Q4 | – | Sell |
-3,855
| Closed | -$400K | – | 1066 |
|
|
2024
Q3 | $400K | Sell |
3,855
-4,244
| -52% | -$440K | 0.09% | 438 |
|
|
2024
Q2 | $1.07M | Buy |
+8,099
| New | +$1.07M | 0.2% | 160 |
|
|
2024
Q1 | – | Sell |
-8,277
| Closed | -$706K | – | 968 |
|
|
2023
Q4 | $706K | Buy |
+8,277
| New | +$706K | 0.18% | 182 |
|
|
2023
Q3 | – | Sell |
-12,216
| Closed | -$771K | – | 884 |
|
|
2023
Q2 | $771K | Buy |
12,216
+4,332
| +55% | +$273K | 0.22% | 150 |
|
|
2023
Q1 | $476K | Buy |
+7,884
| New | +$476K | 0.16% | 233 |
|
|
2022
Q2 | – | Sell |
-4,158
| Closed | -$324K | – | 671 |
|
|
2022
Q1 | $324K | Buy |
+4,158
| New | +$324K | 0.18% | 245 |
|
|
2020
Q1 | – | Sell |
-6,138
| Closed | -$330K | – | 281 |
|
|
2019
Q4 | $330K | Buy |
+6,138
| New | +$330K | 0.27% | 147 |
|
|
2018
Q2 | – | Sell |
-16,170
| Closed | -$843K | – | 829 |
|
|
2018
Q1 | $843K | Sell |
16,170
-18,512
| -53% | -$965K | 0.2% | 129 |
|
|
2017
Q4 | $1.43M | Buy |
34,682
+6,682
| +24% | +$275K | 0.42% | 14 |
|
|
2017
Q3 | $1.1M | Buy |
28,000
+20,700
| +284% | +$814K | 0.31% | 42 |
|
|
2017
Q2 | $218K | Buy |
+7,300
| New | +$218K | 0.08% | 520 |
|
|
2017
Q1 | – | Sell |
-25,900
| Closed | -$568K | – | 692 |
|
|
2016
Q4 | $568K | Sell |
25,900
-7,700
| -23% | -$169K | 0.3% | 92 |
|
|
2016
Q3 | $597K | Buy |
+33,600
| New | +$597K | 0.35% | 53 |
|