Holderness Investments Company’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	$513K	Hold	4,160	–	–	0.11%	152
2025 Q1	$361K	Hold	4,160	–	–	0.08%	187
2024 Q4	$350K	Hold	4,160	–	–	0.08%	188
2024 Q3	$431K	Hold	4,160	–	–	0.09%	171
2024 Q2	$547K	Hold	4,160	–	–	0.13%	141
2024 Q1	$490K	Hold	4,160	–	–	0.12%	154
2023 Q4	$355K	Hold	4,160	–	–	0.1%	180
2023 Q3	$283K	Hold	4,160	–	–	0.11%	156
2023 Q2	$263K	Buy	4,160 +60	+1%	+$3.79K	0.1%	174
2023 Q1	$247K	Hold	4,100	–	–	0.1%	171
2022 Q4	$205K	Sell	4,100 -166	-4%	-$8.3K	0.09%	183
2022 Q3	$214K	Hold	4,266	–	–	0.1%	181
2022 Q2	$236K	Hold	4,266	–	–	0.1%	181
2022 Q1	$332K	Sell	4,266 -334	-7%	-$26K	0.11%	169
2021 Q4	$428K	Hold	4,600	–	–	0.13%	159
2021 Q3	$327K	Hold	4,600	–	–	0.11%	172
2021 Q2	$391K	Hold	4,600	–	–	0.13%	152
2021 Q1	$406K	Hold	4,600	–	–	0.15%	138
2020 Q4	$346K	Hold	4,600	–	–	0.13%	140
2020 Q3	$216K	Hold	4,600	–	–	0.09%	167
2020 Q2	$237K	Buy	+4,600	New	+$237K	0.11%	156
2020 Q1	–	Sell	-5,600	Closed	-$301K	–	172
2019 Q4	$301K	Hold	5,600	–	–	0.13%	150
2019 Q3	$240K	Sell	5,600 -1,100	-16%	-$47.1K	0.11%	161
2019 Q2	$259K	Hold	6,700	–	–	0.12%	163
2019 Q1	$277K	Hold	6,700	–	–	0.13%	150
2018 Q4	$213K	Hold	6,700	–	–	0.12%	163
2018 Q3	$303K	Hold	6,700	–	–	0.14%	160
2018 Q2	$351K	Sell	6,700 -900	-12%	-$47.1K	0.17%	139
2018 Q1	$396K	Hold	7,600	–	–	0.2%	128
2017 Q4	$313K	Hold	7,600	–	–	0.15%	151
2017 Q3	$299K	Sell	7,600 -1,588	-17%	-$62.5K	0.16%	152
2017 Q2	$274K	Buy	+9,188	New	+$274K	0.15%	160