Gabelli Funds’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 | $2.69M | Buy |
21,800
+300
| +1% | +$37K | 0.02% | 664 |
|
|
2025
Q1 | $1.87M | Sell |
21,500
-725
| -3% | -$63K | 0.01% | 666 |
|
|
2024
Q4 | $1.87M | Sell |
22,225
-995
| -4% | -$83.7K | 0.01% | 665 |
|
|
2024
Q3 | $2.41M | Buy |
23,220
+515
| +2% | +$53.4K | 0.02% | 624 |
|
|
2024
Q2 | $2.99M | Buy |
22,705
+405
| +2% | +$53.3K | 0.02% | 567 |
|
|
2024
Q1 | $2.63M | Hold |
22,300
| – | – | 0.02% | 602 |
|
|
2023
Q4 | $1.9M | Buy |
22,300
+800
| +4% | +$68.3K | 0.01% | 671 |
|
|
2023
Q3 | $1.46M | Hold |
21,500
| – | – | 0.01% | 722 |
|
|
2023
Q2 | $1.36M | Hold |
21,500
| – | – | 0.01% | 738 |
|
|
2023
Q1 | $1.3M | Hold |
21,500
| – | – | 0.01% | 744 |
|
|
2022
Q4 | $1.07M | Hold |
21,500
| – | – | 0.01% | 787 |
|
|
2022
Q3 | $1.08M | Hold |
21,500
| – | – | 0.01% | 806 |
|
|
2022
Q2 | $1.19M | Hold |
21,500
| – | – | 0.01% | 803 |
|
|
2022
Q1 | $1.68M | Hold |
21,500
| – | – | 0.01% | 760 |
|
|
2021
Q4 | $2M | Hold |
21,500
| – | – | 0.01% | 738 |
|
|
2021
Q3 | $1.53M | Buy |
21,500
+1,000
| +5% | +$71K | 0.01% | 799 |
|
|
2021
Q2 | $1.74M | Buy |
20,500
+1,000
| +5% | +$85K | 0.01% | 787 |
|
|
2021
Q1 | $1.72M | Buy |
19,500
+7,000
| +56% | +$617K | 0.01% | 770 |
|
|
2020
Q4 | $940K | Hold |
12,500
| – | – | 0.01% | 884 |
|
|
2020
Q3 | $587K | Buy |
+12,500
| New | +$587K | ﹤0.01% | 907 |
|