Howe & Rusling’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 | $2.56M | Sell |
20,748
-61,708
| -75% | -$7.61M | 0.19% | 92 |
|
|
2025
Q1 | $7.16M | Sell |
82,456
-22,029
| -21% | -$1.91M | 0.6% | 54 |
|
|
2024
Q4 | $8.79M | Buy |
104,485
+517
| +0.5% | +$43.5K | 0.76% | 38 |
|
|
2024
Q3 | $10.8M | Buy |
103,968
+816
| +0.8% | +$84.6K | 0.93% | 31 |
|
|
2024
Q2 | $13.6M | Buy |
103,152
+3,066
| +3% | +$403K | 1.24% | 21 |
|
|
2024
Q1 | $11.8M | Buy |
100,086
+5,075
| +5% | +$598K | 1.13% | 25 |
|
|
2023
Q4 | $8.11M | Buy |
+95,011
| New | +$8.11M | 0.86% | 40 |
|
|
2022
Q4 | – | Sell |
-1,735
| Closed | -$87K | – | 771 |
|
|
2022
Q3 | $87K | Sell |
1,735
-366
| -17% | -$18.4K | 0.01% | 272 |
|
|
2022
Q2 | $116K | Buy |
2,101
+100
| +5% | +$5.52K | 0.01% | 241 |
|
|
2022
Q1 | $156K | Sell |
2,001
-305
| -13% | -$23.8K | 0.02% | 222 |
|
|
2021
Q4 | $215K | Sell |
2,306
-315
| -12% | -$29.4K | 0.03% | 196 |
|
|
2021
Q3 | $186K | Buy |
2,621
+245
| +10% | +$17.4K | 0.02% | 197 |
|
|
2021
Q2 | $202K | Sell |
2,376
-90
| -4% | -$7.65K | 0.03% | 182 |
|
|
2021
Q1 | $218K | Buy |
2,466
+551
| +29% | +$48.7K | 0.03% | 164 |
|
|
2020
Q4 | $144K | Buy |
1,915
+935
| +95% | +$70.3K | 0.02% | 192 |
|
|
2020
Q3 | $46K | Buy |
980
+42
| +4% | +$1.97K | 0.01% | 275 |
|
|
2020
Q2 | $48K | Buy |
938
+810
| +633% | +$41.5K | 0.01% | 252 |
|
|
2020
Q1 | $5K | Buy |
+128
| New | +$5K | ﹤0.01% | 511 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | -$1K | – | 983 |
|
|
2017
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 790 |
|
|
2017
Q3 | – | Sell |
-212
| Closed | -$6K | – | 939 |
|
|
2017
Q2 | $6K | Sell |
212
-100
| -32% | -$2.83K | ﹤0.01% | 595 |
|
|
2017
Q1 | $9K | Sell |
312
-44
| -12% | -$1.27K | ﹤0.01% | 532 |
|
|
2016
Q4 | $8K | Buy |
356
+53
| +17% | +$1.19K | ﹤0.01% | 563 |
|
|
2016
Q3 | $5K | Sell |
303
-205
| -40% | -$3.38K | ﹤0.01% | 671 |
|
|
2016
Q2 | $7K | Buy |
+508
| New | +$7K | ﹤0.01% | 554 |
|
|
2016
Q1 | – | Sell |
-72
| Closed | -$1K | – | 1038 |
|
|
2015
Q4 | $1K | Sell |
72
-2,046
| -97% | -$28.4K | ﹤0.01% | 919 |
|
|
2015
Q3 | $32K | Sell |
2,118
-12,232
| -85% | -$185K | 0.01% | 323 |
|
|
2015
Q2 | $270K | Sell |
14,350
-183,694
| -93% | -$3.46M | 0.06% | 146 |
|
|
2015
Q1 | $5.37M | Sell |
198,044
-9,540
| -5% | -$259K | 1.2% | 34 |
|
|
2014
Q4 | $7.27M | Buy |
207,584
+3,339
| +2% | +$117K | 1.74% | 11 |
|
|
2014
Q3 | $7M | Buy |
204,245
+10,910
| +6% | +$374K | 1.63% | 12 |
|
|
2014
Q2 | $6.37M | Sell |
193,335
-84,210
| -30% | -$2.77M | 1.43% | 21 |
|
|
2014
Q1 | $6.57M | Buy |
277,545
+7,105
| +3% | +$168K | 1.61% | 20 |
|
|
2013
Q4 | $5.88M | Buy |
+270,440
| New | +$5.88M | 1.48% | 22 |
|