Graham Capital Management’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 | $12.6M | Sell |
102,266
-53
| -0.1% | -$6.53K | 0.19% | 39 |
|
|
2025
Q1 | $8.89M | Sell |
102,319
-7,218
| -7% | -$627K | 0.16% | 59 |
|
|
2024
Q4 | $9.22M | Sell |
109,537
-15,278
| -12% | -$1.29M | 0.14% | 53 |
|
|
2024
Q3 | $12.9M | Buy |
124,815
+60,675
| +95% | +$6.29M | 0.22% | 46 |
|
|
2024
Q2 | $8.44M | Sell |
64,140
-59,757
| -48% | -$7.86M | 0.18% | 51 |
|
|
2024
Q1 | $14.6M | Buy |
123,897
+86,579
| +232% | +$10.2M | 0.28% | 42 |
|
|
2023
Q4 | $3.18M | Buy |
37,318
+25,640
| +220% | +$2.19M | 0.07% | 128 |
|
|
2023
Q3 | $794K | Buy |
+11,678
| New | +$794K | 0.02% | 413 |
|
|
2023
Q1 | – | Sell |
-48,343
| Closed | -$2.42M | – | 1230 |
|
|
2022
Q4 | $2.42M | Buy |
+48,343
| New | +$2.42M | 0.07% | 200 |
|
|
2022
Q3 | – | Sell |
-74,282
| Closed | -$4.11M | – | 1215 |
|
|
2022
Q2 | $4.11M | Buy |
+74,282
| New | +$4.11M | 0.17% | 69 |
|
|
2018
Q3 | – | Sell |
-18,806
| Closed | -$986K | – | 122 |
|
|
2018
Q2 | $986K | Sell |
18,806
-1,437
| -7% | -$75.3K | 0.04% | 83 |
|
|
2018
Q1 | $1.06M | Hold |
20,243
| – | – | 0.06% | 47 |
|
|
2017
Q4 | $832K | Buy |
+20,243
| New | +$832K | 0.02% | 103 |
|
|
2017
Q3 | – | Sell |
-35,500
| Closed | -$1.06M | – | 67 |
|
|
2017
Q2 | $1.06M | Buy |
+35,500
| New | +$1.06M | 0.03% | 52 |
|
|
2015
Q4 | – | Sell |
-224,154
| Closed | -$3.36M | – | 55 |
|
|
2015
Q3 | $3.36M | Sell |
224,154
-18,889
| -8% | -$283K | 0.4% | 47 |
|
|
2015
Q2 | $4.58M | Buy |
243,043
+175,945
| +262% | +$3.31M | 0.25% | 57 |
|
|
2015
Q1 | $1.82M | Buy |
+67,098
| New | +$1.82M | 0.09% | 70 |
|