GAM
Gemmer Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
31,570
+685
| +2% | +$84.4K | 0.35% | 45 |
|
|
2025
Q1 | $2.68M | Buy |
30,885
+167
| +0.5% | +$14.5K | 0.27% | 49 |
|
|
2024
Q4 | $2.59M | Buy |
30,718
+7,412
| +32% | +$624K | 0.25% | 51 |
|
|
2024
Q3 | $2.42M | Buy |
+23,306
| New | +$2.42M | 0.24% | 51 |
|
|
2022
Q2 | – | Sell |
-533
| Closed | -$41K | – | 762 |
|
|
2022
Q1 | $41K | Hold |
533
| – | – | 0.01% | 310 |
|
|
2021
Q4 | $50K | Sell |
533
-40
| -7% | -$3.75K | 0.01% | 272 |
|
|
2021
Q3 | $41K | Sell |
573
-8
| -1% | -$572 | 0.01% | 291 |
|
|
2021
Q2 | $49K | Buy |
581
+62
| +12% | +$5.23K | 0.01% | 271 |
|
|
2021
Q1 | $46K | Hold |
519
| – | – | 0.01% | 268 |
|
|
2020
Q4 | $39K | Sell |
519
-33
| -6% | -$2.48K | 0.01% | 275 |
|
|
2020
Q3 | $26K | Hold |
552
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $28K | Sell |
552
-49
| -8% | -$2.49K | 0.01% | 301 |
|
|
2020
Q1 | $25K | Buy |
601
+101
| +20% | +$4.2K | 0.01% | 286 |
|
|
2019
Q4 | $27K | Sell |
500
-225
| -31% | -$12.2K | 0.01% | 315 |
|
|
2019
Q3 | $31K | Sell |
725
-128
| -15% | -$5.47K | 0.01% | 273 |
|
|
2019
Q2 | $33K | Buy |
853
+147
| +21% | +$5.69K | 0.01% | 253 |
|
|
2019
Q1 | $29K | Buy |
706
+235
| +50% | +$9.65K | 0.01% | 297 |
|
|
2018
Q4 | $15K | Sell |
471
-69
| -13% | -$2.2K | ﹤0.01% | 453 |
|
|
2018
Q3 | $24K | Sell |
540
-58
| -10% | -$2.58K | 0.01% | 338 |
|
|
2018
Q2 | $31K | Buy |
598
+159
| +36% | +$8.24K | 0.01% | 268 |
|
|
2018
Q1 | $23K | Hold |
439
| – | – | 0.01% | 350 |
|
|
2017
Q4 | $18K | Buy |
439
+175
| +66% | +$7.18K | 0.01% | 462 |
|
|
2017
Q3 | $10K | Hold |
264
| – | – | ﹤0.01% | 678 |
|
|
2017
Q2 | $8K | Hold |
264
| – | – | ﹤0.01% | 743 |
|
|
2017
Q1 | $8K | Hold |
264
| – | – | ﹤0.01% | 744 |
|
|
2016
Q4 | $6K | Hold |
264
| – | – | ﹤0.01% | 843 |
|
|
2016
Q3 | $5K | Hold |
264
| – | – | ﹤0.01% | 900 |
|
|
2016
Q2 | $4K | Hold |
264
| – | – | ﹤0.01% | 932 |
|
|
2016
Q1 | $2K | Sell |
264
-191
| -42% | -$1.45K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $6K | Buy |
455
+380
| +507% | +$5.01K | ﹤0.01% | 772 |
|
|
2015
Q3 | $1K | Sell |
75
-240
| -76% | -$3.2K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $6K | Sell |
315
-130
| -29% | -$2.48K | ﹤0.01% | 779 |
|
|
2015
Q1 | $12K | Buy |
445
+98
| +28% | +$2.64K | 0.01% | 530 |
|
|
2014
Q4 | $12K | Hold |
347
| – | – | 0.01% | 508 |
|
|
2014
Q3 | $12K | Buy |
347
+31
| +10% | +$1.07K | 0.01% | 492 |
|
|
2014
Q2 | $10K | Buy |
316
+19
| +6% | +$601 | 0.01% | 591 |
|
|
2014
Q1 | $7K | Buy |
+297
| New | +$7K | 0.01% | 750 |
|