IA
Icon Advisers’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-45,600
| Closed | -$2.52M | – | 164 |
|
|
2022
Q2 | $2.52M | Hold |
45,600
| – | – | 0.58% | 65 |
|
|
2022
Q1 | $3.55M | Hold |
45,600
| – | – | 0.6% | 67 |
|
|
2021
Q4 | $4.25M | Buy |
+45,600
| New | +$4.25M | 0.68% | 51 |
|
|
2019
Q1 | – | Sell |
-22,200
| Closed | -$704K | – | 312 |
|
|
2018
Q4 | $704K | Sell |
22,200
-53,600
| -71% | -$1.7M | 0.07% | 213 |
|
|
2018
Q3 | $3.43M | Sell |
75,800
-64,740
| -46% | -$2.93M | 0.29% | 89 |
|
|
2018
Q2 | $7.37M | Buy |
140,540
+18,600
| +15% | +$975K | 0.56% | 59 |
|
|
2018
Q1 | $6.36M | Sell |
121,940
-2,100
| -2% | -$109K | 0.48% | 67 |
|
|
2017
Q4 | $5.1M | Sell |
124,040
-25,300
| -17% | -$1.04M | 0.35% | 86 |
|
|
2017
Q3 | $5.87M | Buy |
149,340
+73,700
| +97% | +$2.9M | 0.41% | 83 |
|
|
2017
Q2 | $2.26M | Buy |
+75,640
| New | +$2.26M | 0.16% | 186 |
|
|
2015
Q2 | – | Sell |
-241,600
| Closed | -$6.56M | – | 365 |
|
|
2015
Q1 | $6.56M | Buy |
241,600
+181,500
| +302% | +$4.92M | 0.38% | 92 |
|
|
2014
Q4 | $2.1M | Hold |
60,100
| – | – | 0.13% | 154 |
|
|
2014
Q3 | $2.06M | Hold |
60,100
| – | – | 0.12% | 141 |
|
|
2014
Q2 | $1.98M | Buy |
60,100
+13,400
| +29% | +$441K | 0.12% | 143 |
|
|
2014
Q1 | $1.11M | Hold |
46,700
| – | – | 0.08% | 189 |
|
|
2013
Q4 | $1.02M | Buy |
+46,700
| New | +$1.02M | 0.07% | 179 |
|