Guardian 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-10,000
| Closed | -$720K | – | 59 |
|
2022
Q1 | $720K | Buy |
+10,000
| New | +$720K | 0.56% | 47 |
|
2021
Q4 | – | Sell |
-11,500
| Closed | -$977K | – | 56 |
|
2021
Q3 | $977K | Hold |
11,500
| – | – | 0.72% | 39 |
|
2021
Q2 | $977K | Sell |
11,500
-500
| -4% | -$42.5K | 0.67% | 42 |
|
2021
Q1 | $1.06M | Sell |
12,000
-1,400
| -10% | -$123K | 0.75% | 40 |
|
2020
Q4 | $1.01M | Sell |
13,400
-800
| -6% | -$60.1K | 0.76% | 38 |
|
2020
Q3 | $666K | Sell |
14,200
-3,000
| -17% | -$141K | 0.58% | 42 |
|
2020
Q2 | $886K | Buy |
17,200
+900
| +6% | +$46.4K | 0.8% | 39 |
|
2020
Q1 | $686K | Sell |
16,300
-6,100
| -27% | -$257K | 0.7% | 40 |
|
2019
Q4 | $1.2M | Buy |
22,400
+500
| +2% | +$26.9K | 0.96% | 38 |
|
2019
Q3 | $845K | Hold |
21,900
| – | – | 0.75% | 41 |
|
2019
Q2 | $845K | Buy |
21,900
+3,150
| +17% | +$122K | 0.74% | 45 |
|
2019
Q1 | $775K | Sell |
18,750
-2,600
| -12% | -$107K | 0.67% | 47 |
|
2018
Q4 | $677K | Sell |
21,350
-4,600
| -18% | -$146K | 0.63% | 47 |
|
2018
Q3 | $1.17M | Buy |
25,950
+4,550
| +21% | +$206K | 1.03% | 36 |
|
2018
Q2 | $1.12M | Buy |
21,400
+10,500
| +96% | +$551K | 1.07% | 36 |
|
2018
Q1 | $568K | Buy |
+10,900
| New | +$568K | 0.61% | 46 |
|