IMS Capital Management’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 | $317K | Hold |
2,575
| – | – | 0.15% | 110 |
|
|
2025
Q1 | $224K | Sell |
2,575
-75
| -3% | -$6.52K | 0.11% | 129 |
|
|
2024
Q4 | $223K | Buy |
2,650
+375
| +16% | +$31.6K | 0.1% | 129 |
|
|
2024
Q3 | $236K | Buy |
2,275
+25
| +1% | +$2.59K | 0.11% | 131 |
|
|
2024
Q2 | $243K | Buy |
2,250
+50
| +2% | +$5.4K | 0.11% | 124 |
|
|
2024
Q1 | $259K | Sell |
2,200
-200
| -8% | -$23.6K | 0.12% | 123 |
|
|
2023
Q4 | $205K | Buy |
+2,400
| New | +$205K | 0.1% | 144 |
|
|
2023
Q2 | – | Sell |
-3,356
| Closed | -$203K | – | 141 |
|
|
2023
Q1 | $203K | Buy |
+3,356
| New | +$203K | 0.12% | 133 |
|
|
2022
Q2 | – | Sell |
-3,156
| Closed | -$246K | – | 149 |
|
|
2022
Q1 | $246K | Sell |
3,156
-200
| -6% | -$15.6K | 0.13% | 135 |
|
|
2021
Q4 | $313K | Buy |
3,356
+200
| +6% | +$18.7K | 0.16% | 109 |
|
|
2021
Q3 | $224K | Hold |
3,156
| – | – | 0.13% | 126 |
|
|
2021
Q2 | $268K | Buy |
3,156
+579
| +22% | +$49.2K | 0.16% | 107 |
|
|
2021
Q1 | $227K | Buy |
+2,577
| New | +$227K | 0.14% | 112 |
|
|
2018
Q4 | – | Sell |
-2,530
| Closed | -$114K | – | 269 |
|
|
2018
Q3 | $114K | Sell |
2,530
-2,906
| -53% | -$131K | 0.08% | 149 |
|
|
2018
Q2 | $285K | Buy |
+5,436
| New | +$285K | 0.18% | 109 |
|
|
2016
Q1 | – | Sell |
-47,500
| Closed | -$673K | – | 125 |
|
|
2015
Q4 | $673K | Buy |
+47,500
| New | +$673K | 0.83% | 47 |
|