Gideon Capital Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-99,503
| Closed | -$5.35M | – | 138 |
|
2019
Q4 | $5.35M | Buy |
99,503
+34,088
| +52% | +$1.83M | 1.84% | 2 |
|
2019
Q3 | $2.8M | Sell |
65,415
-27,081
| -29% | -$1.16M | 0.92% | 15 |
|
2019
Q2 | $3.57M | Buy |
92,496
+12,554
| +16% | +$484K | 1.23% | 7 |
|
2019
Q1 | $3.3M | Buy |
79,942
+20,194
| +34% | +$835K | 1.18% | 10 |
|
2018
Q4 | $1.9M | Buy |
+59,748
| New | +$1.9M | 0.77% | 20 |
|
2018
Q3 | – | Sell |
-9,254
| Closed | -$485K | – | 439 |
|
2018
Q2 | $485K | Sell |
9,254
-53,082
| -85% | -$2.78M | 0.24% | 147 |
|
2018
Q1 | $3.25M | Buy |
62,336
+42,223
| +210% | +$2.2M | 2.01% | 1 |
|
2017
Q4 | $827K | Buy |
+20,113
| New | +$827K | 0.73% | 18 |
|
2017
Q3 | – | Sell |
-7,100
| Closed | -$212K | – | 343 |
|
2017
Q2 | $212K | Buy |
+7,100
| New | +$212K | 0.23% | 220 |
|
2016
Q4 | – | Sell |
-69,310
| Closed | -$1.23M | – | 450 |
|
2016
Q3 | $1.23M | Buy |
+69,310
| New | +$1.23M | 0.74% | 42 |
|
2015
Q3 | – | Sell |
-90,061
| Closed | -$1.7M | – | 292 |
|
2015
Q2 | $1.7M | Buy |
90,061
+77,843
| +637% | +$1.47M | 0.7% | 42 |
|
2015
Q1 | $331K | Buy |
+12,218
| New | +$331K | 0.13% | 183 |
|