GCP
GSA Capital Partners’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
+19,233
| New | +$2.37M | 0.17% | 83 |
|
|
2025
Q1 | – | Sell |
-13,749
| Closed | -$1.16M | – | 1932 |
|
|
2024
Q4 | $1.16M | Sell |
13,749
-5,803
| -30% | -$488K | 0.09% | 308 |
|
|
2024
Q3 | $2.03M | Buy |
19,552
+14,699
| +303% | +$1.52M | 0.15% | 121 |
|
|
2024
Q2 | $638K | Sell |
4,853
-17,539
| -78% | -$2.31M | 0.04% | 810 |
|
|
2024
Q1 | $2.64M | Buy |
22,392
+17,585
| +366% | +$2.07M | 0.21% | 42 |
|
|
2023
Q4 | $410K | Sell |
4,807
-18,510
| -79% | -$1.58M | 0.03% | 924 |
|
|
2023
Q3 | $1.59M | Buy |
+23,317
| New | +$1.59M | 0.14% | 184 |
|
|
2023
Q2 | – | Sell |
-3,377
| Closed | -$204K | – | 1789 |
|
|
2023
Q1 | $204K | Buy |
+3,377
| New | +$204K | 0.02% | 1250 |
|
|
2022
Q1 | – | Sell |
-5,148
| Closed | -$480K | – | 1682 |
|
|
2021
Q4 | $480K | Buy |
+5,148
| New | +$480K | 0.06% | 628 |
|
|
2021
Q3 | – | Sell |
-3,286
| Closed | -$279K | – | 1657 |
|
|
2021
Q2 | $279K | Sell |
3,286
-8,214
| -71% | -$697K | 0.03% | 992 |
|
|
2021
Q1 | $1.01M | Sell |
11,500
-6,800
| -37% | -$600K | 0.17% | 130 |
|
|
2020
Q4 | $1.38M | Buy |
18,300
+11,376
| +164% | +$855K | 0.23% | 69 |
|
|
2020
Q3 | $325K | Sell |
6,924
-34,705
| -83% | -$1.63M | 0.05% | 679 |
|
|
2020
Q2 | $2.15M | Buy |
41,629
+33,067
| +386% | +$1.7M | 1.2% | 4 |
|
|
2020
Q1 | $360K | Sell |
8,562
-1,191
| -12% | -$50.1K | 0.09% | 362 |
|
|
2019
Q4 | $525K | Sell |
9,753
-2,250
| -19% | -$121K | 0.06% | 615 |
|
|
2019
Q3 | $514K | Sell |
12,003
-26,571
| -69% | -$1.14M | 0.07% | 537 |
|
|
2019
Q2 | $1.49M | Buy |
38,574
+7,029
| +22% | +$271K | 0.17% | 92 |
|
|
2019
Q1 | $1.3M | Sell |
31,545
-16,349
| -34% | -$676K | 0.13% | 171 |
|
|
2018
Q4 | $1.52M | Buy |
+47,894
| New | +$1.52M | 0.18% | 96 |
|
|
2018
Q3 | – | Sell |
-82,560
| Closed | -$4.33M | – | 1799 |
|
|
2018
Q2 | $4.33M | Buy |
82,560
+34,863
| +73% | +$1.83M | 0.21% | 41 |
|
|
2018
Q1 | $2.49M | Sell |
47,697
-45,999
| -49% | -$2.4M | 0.13% | 184 |
|
|
2017
Q4 | $3.85M | Buy |
93,696
+16,299
| +21% | +$670K | 0.23% | 37 |
|
|
2017
Q3 | $3.04M | Sell |
77,397
-34,987
| -31% | -$1.38M | 0.21% | 42 |
|
|
2017
Q2 | $3.36M | Buy |
112,384
+41,680
| +59% | +$1.24M | 0.22% | 49 |
|
|
2017
Q1 | $2.04M | Buy |
70,704
+22,095
| +45% | +$638K | 0.11% | 255 |
|
|
2016
Q4 | $1.07M | Buy |
48,609
+30,015
| +161% | +$658K | 0.06% | 525 |
|
|
2016
Q3 | $331K | Buy |
+18,594
| New | +$331K | 0.02% | 1303 |
|
|
2016
Q2 | – | Sell |
-122,699
| Closed | -$1.29M | – | 1843 |
|
|
2016
Q1 | $1.29M | Buy |
122,699
+43,846
| +56% | +$459K | 0.08% | 409 |
|
|
2015
Q4 | $1.12M | Sell |
78,853
-153,839
| -66% | -$2.18M | 0.05% | 623 |
|
|
2015
Q3 | $3.49M | Sell |
232,692
-893,477
| -79% | -$13.4M | 0.17% | 85 |
|
|
2015
Q2 | $21.2M | Buy |
1,126,169
+922,303
| +452% | +$17.4M | 0.81% | 2 |
|
|
2015
Q1 | $5.53M | Buy |
203,866
+182,396
| +850% | +$4.95M | 0.22% | 41 |
|
|
2014
Q4 | $752K | Buy |
+21,470
| New | +$752K | 0.05% | 659 |
|
|
2014
Q3 | – | Sell |
-59,627
| Closed | -$1.97M | – | 1858 |
|
|
2014
Q2 | $1.97M | Sell |
59,627
-585,677
| -91% | -$19.3M | 0.09% | 271 |
|
|
2014
Q1 | $15.3M | Buy |
645,304
+518,649
| +409% | +$12.3M | 1.09% | 1 |
|
|
2013
Q4 | $2.76M | Buy |
+126,655
| New | +$2.76M | 0.22% | 56 |
|