GFS Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,000
| Closed | -$401K | – | 140 |
|
2022
Q3 | $401K | Sell |
8,000
-7,000
| -47% | -$351K | 0.1% | 104 |
|
2022
Q2 | $829K | Buy |
15,000
+4,000
| +36% | +$221K | 0.19% | 80 |
|
2022
Q1 | $857K | Sell |
11,000
-3,000
| -21% | -$234K | 0.18% | 89 |
|
2021
Q4 | $1.3M | Buy |
14,000
+1,000
| +8% | +$93.1K | 0.22% | 80 |
|
2021
Q3 | $923K | Hold |
13,000
| – | – | 0.2% | 90 |
|
2021
Q2 | $1.11M | Buy |
13,000
+6,000
| +86% | +$510K | 0.25% | 75 |
|
2021
Q1 | $617K | Sell |
7,000
-5,000
| -42% | -$441K | 0.14% | 89 |
|
2020
Q4 | $902K | Hold |
12,000
| – | – | 0.24% | 71 |
|
2020
Q3 | $564K | Hold |
12,000
| – | – | 0.17% | 78 |
|
2020
Q2 | $618K | Hold |
12,000
| – | – | 0.19% | 74 |
|
2020
Q1 | $505K | Sell |
12,000
-150
| -1% | -$6.31K | 0.16% | 79 |
|
2019
Q4 | $653K | Buy |
12,150
+150
| +1% | +$8.06K | 0.17% | 80 |
|
2019
Q3 | $514K | Hold |
12,000
| – | – | 0.14% | 84 |
|
2019
Q2 | $463K | Buy |
12,000
+4,000
| +50% | +$154K | 0.13% | 91 |
|
2019
Q1 | $331K | Hold |
8,000
| – | – | 0.1% | 96 |
|
2018
Q4 | $254K | Buy |
+8,000
| New | +$254K | 0.07% | 104 |
|
2016
Q3 | – | Sell |
-36,500
| Closed | -$502K | – | 143 |
|
2016
Q2 | $502K | Hold |
36,500
| – | – | 0.12% | 102 |
|
2016
Q1 | $382K | Hold |
36,500
| – | – | 0.1% | 108 |
|
2015
Q4 | $517K | Hold |
36,500
| – | – | 0.15% | 103 |
|
2015
Q3 | $547K | Hold |
36,500
| – | – | 0.19% | 94 |
|
2015
Q2 | $688K | Buy |
+36,500
| New | +$688K | 0.23% | 84 |
|