Hosking Partners’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 | $86.1M | Sell |
698,467
-14,203
| -2% | -$1.75M | 3.43% | 5 |
|
|
2025
Q1 | $61.9M | Sell |
712,670
-5,445
| -0.8% | -$473K | 2.61% | 11 |
|
|
2024
Q4 | $60.4M | Buy |
718,115
+37,770
| +6% | +$3.18M | 2.36% | 11 |
|
|
2024
Q3 | $70.6M | Sell |
680,345
-68,984
| -9% | -$7.15M | 2.72% | 9 |
|
|
2024
Q2 | $98.6M | Buy |
749,329
+196,564
| +36% | +$25.9M | 3.65% | 2 |
|
|
2024
Q1 | $65.2M | Sell |
552,765
-204
| -0% | -$24.1K | 2.4% | 10 |
|
|
2023
Q4 | $47.2M | Sell |
552,969
-52,204
| -9% | -$4.46M | 1.99% | 15 |
|
|
2023
Q3 | $41.2M | Sell |
605,173
-71,504
| -11% | -$4.86M | 1.82% | 18 |
|
|
2023
Q2 | $42.7M | Sell |
676,677
-20,124
| -3% | -$1.27M | 1.8% | 15 |
|
|
2023
Q1 | $42M | Sell |
696,801
-137,452
| -16% | -$8.29M | 1.95% | 14 |
|
|
2022
Q4 | $41.7M | Buy |
834,253
+184,812
| +28% | +$9.24M | 1.69% | 16 |
|
|
2022
Q3 | $32.5M | Sell |
649,441
-45,320
| -7% | -$2.27M | 1.42% | 18 |
|
|
2022
Q2 | $38.4M | Sell |
694,761
-133,501
| -16% | -$7.38M | 1.52% | 17 |
|
|
2022
Q1 | $64.5M | Sell |
828,262
-18,718
| -2% | -$1.46M | 1.67% | 16 |
|
|
2021
Q4 | $78.9M | Buy |
846,980
+95,126
| +13% | +$8.86M | 1.91% | 13 |
|
|
2021
Q3 | $53.4M | Sell |
751,854
-83,517
| -10% | -$5.93M | 1.32% | 19 |
|
|
2021
Q2 | $71M | Sell |
835,371
-11,987
| -1% | -$1.02M | 1.57% | 15 |
|
|
2021
Q1 | $74.7M | Sell |
847,358
-33,942
| -4% | -$2.99M | 1.76% | 15 |
|
|
2020
Q4 | $66.3M | Sell |
881,300
-56,090
| -6% | -$4.22M | 1.71% | 14 |
|
|
2020
Q3 | $44M | Sell |
937,390
-32,035
| -3% | -$1.5M | 1.35% | 16 |
|
|
2020
Q2 | $49.9M | Sell |
969,425
-69,843
| -7% | -$3.6M | 1.54% | 16 |
|
|
2020
Q1 | $43.7M | Sell |
1,039,268
-73,125
| -7% | -$3.08M | 1.53% | 17 |
|
|
2019
Q4 | $59.8M | Sell |
1,112,393
-42,582
| -4% | -$2.29M | 1.45% | 17 |
|
|
2019
Q3 | $49.5M | Sell |
1,154,975
-56,039
| -5% | -$2.4M | 1.28% | 18 |
|
|
2019
Q2 | $46.7M | Sell |
1,211,014
-9,615
| -0.8% | -$371K | 1.14% | 22 |
|
|
2019
Q1 | $50.4M | Sell |
1,220,629
-6,307
| -0.5% | -$261K | 1.28% | 19 |
|
|
2018
Q4 | $38.9M | Buy |
1,226,936
+319,143
| +35% | +$10.1M | 1.11% | 23 |
|
|
2018
Q3 | $41.1M | Sell |
907,793
-25,098
| -3% | -$1.14M | 0.91% | 31 |
|
|
2018
Q2 | $48.9M | Sell |
932,891
-31,229
| -3% | -$1.64M | 1.08% | 22 |
|
|
2018
Q1 | $50.3M | Sell |
964,120
-228,619
| -19% | -$11.9M | 1.11% | 24 |
|
|
2017
Q4 | $49M | Sell |
1,192,739
-371,301
| -24% | -$15.3M | 1.12% | 25 |
|
|
2017
Q3 | $61.5M | Buy |
1,564,040
+6,246
| +0.4% | +$246K | 1.6% | 17 |
|
|
2017
Q2 | $46.5M | Sell |
1,557,794
-339,942
| -18% | -$10.2M | 1.23% | 24 |
|
|
2017
Q1 | $54.8M | Buy |
1,897,736
+164,953
| +10% | +$4.77M | 1.52% | 17 |
|
|
2016
Q4 | $38M | Sell |
1,732,783
-44,639
| -3% | -$978K | 1.22% | 27 |
|
|
2016
Q3 | $31.6M | Buy |
1,777,422
+77,390
| +5% | +$1.38M | 1.06% | 30 |
|
|
2016
Q2 | $23.4M | Buy |
1,700,032
+221,215
| +15% | +$3.04M | 0.97% | 31 |
|
|
2016
Q1 | $15.5M | Buy |
1,478,817
+180,857
| +14% | +$1.89M | 0.71% | 38 |
|
|
2015
Q4 | $18.4M | Sell |
1,297,960
-148
| -0% | -$2.1K | 0.85% | 35 |
|
|
2015
Q3 | $19.4M | Buy |
+1,298,108
| New | +$19.4M | 0.95% | 31 |
|