GH
GAM Holding’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,225
| Closed | -$776K | – | 191 |
|
|
2024
Q4 | $776K | Sell |
9,225
-562
| -6% | -$47.3K | 0.06% | 162 |
|
|
2024
Q3 | $1.01M | Sell |
9,787
-76,462
| -89% | -$7.93M | 0.08% | 132 |
|
|
2024
Q2 | $11.3M | Buy |
86,249
+66,290
| +332% | +$8.72M | 0.87% | 30 |
|
|
2024
Q1 | $2.35M | Hold |
19,959
| – | – | 0.17% | 118 |
|
|
2023
Q4 | $1.7M | Hold |
19,959
| – | – | 0.13% | 132 |
|
|
2023
Q3 | $1.36M | Buy |
19,959
+10,138
| +103% | +$690K | 0.1% | 144 |
|
|
2023
Q2 | $620K | Buy |
+9,821
| New | +$620K | 0.04% | 173 |
|
|
2022
Q3 | – | Sell |
-39,100
| Closed | -$3.38M | – | 252 |
|
|
2022
Q2 | $3.38M | Hold |
39,100
| – | – | 0.23% | 107 |
|
|
2022
Q1 | $3.38M | Sell |
39,100
-6
| -0% | -$519 | 0.17% | 121 |
|
|
2021
Q4 | $3.64M | Hold |
39,106
| – | – | 0.16% | 135 |
|
|
2021
Q3 | $3.38M | Sell |
39,106
-293,043
| -88% | -$25.4M | 0.16% | 143 |
|
|
2021
Q2 | $28.3M | Buy |
332,149
+105,594
| +47% | +$8.99M | 1.23% | 14 |
|
|
2021
Q1 | $20M | Sell |
226,555
-131,084
| -37% | -$11.6M | 0.93% | 21 |
|
|
2020
Q4 | $26.9M | Buy |
357,639
+117,933
| +49% | +$8.87M | 1.59% | 10 |
|
|
2020
Q3 | $11.3M | Buy |
239,706
+5,521
| +2% | +$259K | 0.68% | 34 |
|
|
2020
Q2 | $12.1M | Buy |
234,185
+137,801
| +143% | +$7.1M | 0.75% | 27 |
|
|
2020
Q1 | $4.05M | Sell |
96,384
-165,944
| -63% | -$6.98M | 0.28% | 107 |
|
|
2019
Q4 | $14.1M | Sell |
262,328
-62,574
| -19% | -$3.36M | 0.67% | 34 |
|
|
2019
Q3 | $13.9M | Buy |
324,902
+114,557
| +54% | +$4.91M | 0.61% | 32 |
|
|
2019
Q2 | $8.12M | Buy |
210,345
+167,475
| +391% | +$6.46M | 0.32% | 82 |
|
|
2019
Q1 | $1.77M | Sell |
42,870
-10,707
| -20% | -$443K | 0.07% | 276 |
|
|
2018
Q4 | $1.7M | Buy |
53,577
+34,865
| +186% | +$1.11M | 0.09% | 256 |
|
|
2018
Q3 | $846K | Sell |
18,712
-12,925
| -41% | -$584K | 0.03% | 521 |
|
|
2018
Q2 | $1.66M | Sell |
31,637
-5,576
| -15% | -$292K | 0.06% | 326 |
|
|
2018
Q1 | $1.94M | Sell |
37,213
-581
| -2% | -$30.3K | 0.07% | 291 |
|
|
2017
Q4 | $1.55M | Buy |
37,794
+18,972
| +101% | +$780K | 0.05% | 441 |
|
|
2017
Q3 | $740K | Sell |
18,822
-277,496
| -94% | -$10.9M | 0.03% | 389 |
|
|
2017
Q2 | $8.85M | Sell |
296,318
-134,759
| -31% | -$4.02M | 0.13% | 198 |
|
|
2017
Q1 | $12.5M | Buy |
431,077
+196,088
| +83% | +$5.67M | 0.2% | 137 |
|
|
2016
Q4 | $5.15M | Sell |
234,989
-678,314
| -74% | -$14.9M | 0.09% | 260 |
|
|
2016
Q3 | $16.2M | Sell |
913,303
-151,622
| -14% | -$2.7M | 0.29% | 91 |
|
|
2016
Q2 | $14.7M | Buy |
1,064,925
+913,769
| +605% | +$12.6M | 0.23% | 116 |
|
|
2016
Q1 | $1.58M | Sell |
151,156
-99,792
| -40% | -$1.05M | 0.03% | 533 |
|
|
2015
Q4 | $3.55M | Sell |
250,948
-1,578,382
| -86% | -$22.4M | 0.06% | 356 |
|
|
2015
Q3 | $27.4M | Sell |
1,829,330
-24,489
| -1% | -$367K | 0.47% | 46 |
|
|
2015
Q2 | $34.9M | Buy |
1,853,819
+83,308
| +5% | +$1.57M | 0.51% | 42 |
|
|
2015
Q1 | $48M | Buy |
1,770,511
+1,178,959
| +199% | +$32M | 0.72% | 21 |
|
|
2014
Q4 | $20.7M | Buy |
591,552
+180,201
| +44% | +$6.31M | 0.31% | 87 |
|
|
2014
Q3 | $14.1M | Sell |
411,351
-300,430
| -42% | -$10.3M | 0.2% | 139 |
|
|
2014
Q2 | $23.5M | Sell |
711,781
-446,450
| -39% | -$14.7M | 0.36% | 74 |
|
|
2014
Q1 | $27.4M | Sell |
1,158,231
-437,933
| -27% | -$10.4M | 0.44% | 57 |
|
|
2013
Q4 | $34.7M | Buy |
1,596,164
+263,394
| +20% | +$5.73M | 0.61% | 37 |
|
|
2013
Q3 | $23.3M | Buy |
1,332,770
+532,733
| +67% | +$9.3M | 0.44% | 55 |
|
|
2013
Q2 | $11.5M | Buy |
+800,037
| New | +$11.5M | 0.25% | 116 |
|