Groesbeck Investment Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,260
| Closed | -$961K | – | 97 |
|
|
2023
Q4 | $961K | Sell |
11,260
-60
| -0.5% | -$5.12K | 1.33% | 26 |
|
|
2023
Q3 | $770K | Sell |
11,320
-100
| -0.9% | -$6.8K | 1.17% | 30 |
|
|
2023
Q2 | $721K | Hold |
11,420
| – | – | 1.1% | 31 |
|
|
2023
Q1 | $689K | Sell |
11,420
-200
| -2% | -$12.1K | 1.03% | 33 |
|
|
2022
Q4 | $581K | Hold |
11,620
| – | – | 0.97% | 36 |
|
|
2022
Q3 | $642K | Hold |
11,620
| – | – | 1.06% | 34 |
|
|
2022
Q2 | $642K | Hold |
11,620
| – | – | 1.06% | 34 |
|
|
2022
Q1 | $905K | Hold |
11,620
| – | – | 1.01% | 31 |
|
|
2021
Q4 | $1.08M | Sell |
11,620
-600
| -5% | -$55.9K | 1.37% | 19 |
|
|
2021
Q3 | $867K | Sell |
12,220
-500
| -4% | -$35.5K | 1% | 30 |
|
|
2021
Q2 | $1.08M | Hold |
12,720
| – | – | 1.38% | 23 |
|
|
2021
Q1 | $1.12M | Hold |
12,720
| – | – | 1.62% | 19 |
|
|
2020
Q4 | $956K | Sell |
12,720
-500
| -4% | -$37.6K | 1.57% | 21 |
|
|
2020
Q3 | $621K | Hold |
13,220
| – | – | 1.16% | 32 |
|
|
2020
Q2 | $681K | Hold |
13,220
| – | – | 1.35% | 22 |
|
|
2020
Q1 | $556K | Sell |
13,220
-40
| -0.3% | -$1.68K | 1.49% | 20 |
|
|
2019
Q4 | $713K | Sell |
13,260
-1,300
| -9% | -$69.9K | 0.53% | 56 |
|
|
2019
Q3 | $624K | Buy |
14,560
+760
| +6% | +$32.6K | 0.47% | 62 |
|
|
2019
Q2 | $533K | Sell |
13,800
-12,760
| -48% | -$493K | 0.43% | 65 |
|
|
2019
Q1 | $1.1M | Sell |
26,560
-9,200
| -26% | -$380K | 0.84% | 35 |
|
|
2018
Q4 | $1.14M | Sell |
35,760
-14,600
| -29% | -$463K | 0.97% | 33 |
|
|
2018
Q3 | $2.28M | Buy |
50,360
+1,000
| +2% | +$45.2K | 1.55% | 24 |
|
|
2018
Q2 | $2.59M | Buy |
49,360
+11,160
| +29% | +$585K | 1.81% | 25 |
|
|
2018
Q1 | $1.99M | Buy |
38,200
+23,650
| +163% | +$1.23M | 1.44% | 26 |
|
|
2017
Q4 | $598K | Buy |
+14,550
| New | +$598K | 0.42% | 57 |
|
|
2015
Q2 | – | Sell |
-10,325
| Closed | -$280K | – | 92 |
|
|
2015
Q1 | $280K | Buy |
10,325
+1,000
| +11% | +$27.1K | 0.14% | 80 |
|
|
2014
Q4 | $326K | Buy |
+9,325
| New | +$326K | 0.16% | 79 |
|