HBK Sorce Advisory’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 | $730K | Buy |
5,923
+327
| +6% | +$40.3K | 0.02% | 277 |
|
|
2025
Q1 | $486K | Buy |
5,596
+202
| +4% | +$17.6K | 0.01% | 340 |
|
|
2024
Q4 | $454K | Buy |
5,394
+329
| +6% | +$27.7K | 0.01% | 356 |
|
|
2024
Q3 | $525K | Sell |
5,065
-96
| -2% | -$9.96K | 0.02% | 324 |
|
|
2024
Q2 | $679K | Buy |
5,161
+743
| +17% | +$97.7K | 0.02% | 274 |
|
|
2024
Q1 | $521K | Sell |
4,418
-144
| -3% | -$17K | 0.02% | 329 |
|
|
2023
Q4 | $389K | Sell |
4,562
-238
| -5% | -$20.3K | 0.02% | 364 |
|
|
2023
Q3 | $327K | Sell |
4,800
-1,442
| -23% | -$98.1K | 0.01% | 391 |
|
|
2023
Q2 | $394K | Sell |
6,242
-235
| -4% | -$14.8K | 0.02% | 378 |
|
|
2023
Q1 | $391K | Sell |
6,477
-6,565
| -50% | -$396K | 0.02% | 381 |
|
|
2022
Q4 | $652K | Buy |
13,042
+6,295
| +93% | +$315K | 0.02% | 362 |
|
|
2022
Q3 | $338K | Buy |
6,747
+435
| +7% | +$21.8K | 0.02% | 337 |
|
|
2022
Q2 | $349K | Sell |
6,312
-569
| -8% | -$31.5K | 0.03% | 304 |
|
|
2022
Q1 | $536K | Sell |
6,881
-2,932
| -30% | -$228K | 0.03% | 298 |
|
|
2021
Q4 | $914K | Buy |
9,813
+191
| +2% | +$17.8K | 0.05% | 224 |
|
|
2021
Q3 | $683K | Sell |
9,622
-511
| -5% | -$36.3K | 0.04% | 261 |
|
|
2021
Q2 | $861K | Buy |
10,133
+1,463
| +17% | +$124K | 0.05% | 222 |
|
|
2021
Q1 | $765K | Buy |
8,670
+168
| +2% | +$14.8K | 0.05% | 229 |
|
|
2020
Q4 | $639K | Sell |
8,502
-2,849
| -25% | -$214K | 0.04% | 238 |
|
|
2020
Q3 | $533K | Buy |
11,351
+1,085
| +11% | +$50.9K | 0.04% | 246 |
|
|
2020
Q2 | $529K | Buy |
10,266
+4,272
| +71% | +$220K | 0.04% | 242 |
|
|
2020
Q1 | $252K | Sell |
5,994
-4,172
| -41% | -$175K | 0.02% | 322 |
|
|
2019
Q4 | $547K | Buy |
10,166
+2,164
| +27% | +$116K | 0.05% | 254 |
|
|
2019
Q3 | $343K | Sell |
8,002
-3,818
| -32% | -$164K | 0.03% | 302 |
|
|
2019
Q2 | $456K | Buy |
11,820
+6,130
| +108% | +$236K | 0.04% | 259 |
|
|
2019
Q1 | $235K | Buy |
+5,690
| New | +$235K | 0.02% | 376 |
|
|
2018
Q4 | – | Sell |
-5,602
| Closed | -$253K | – | 408 |
|
|
2018
Q3 | $253K | Sell |
5,602
-2,332
| -29% | -$105K | 0.03% | 330 |
|
|
2018
Q2 | $416K | Sell |
7,934
-874
| -10% | -$45.8K | 0.05% | 258 |
|
|
2018
Q1 | $459K | Buy |
8,808
+76
| +0.9% | +$3.96K | 0.06% | 231 |
|
|
2017
Q4 | $359K | Buy |
8,732
+864
| +11% | +$35.5K | 0.04% | 279 |
|
|
2017
Q3 | $309K | Sell |
7,868
-8
| -0.1% | -$314 | 0.05% | 243 |
|
|
2017
Q2 | $235K | Buy |
+7,876
| New | +$235K | 0.04% | 267 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 237 |
|