Integrated Wealth Concepts’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 | $3.26M | Sell |
26,467
-9,001
| -25% | -$1.11M | 0.03% | 468 |
|
2025
Q1 | $3.08M | Sell |
35,468
-22,737
| -39% | -$1.98M | 0.04% | 458 |
|
2024
Q4 | $4.9M | Buy |
58,205
+13,161
| +29% | +$1.11M | 0.06% | 302 |
|
2024
Q3 | $4.67M | Buy |
45,044
+5,678
| +14% | +$589K | 0.06% | 301 |
|
2024
Q2 | $5.18M | Sell |
39,366
-1,104
| -3% | -$145K | 0.07% | 259 |
|
2024
Q1 | $4.77M | Sell |
40,470
-2,556
| -6% | -$301K | 0.07% | 273 |
|
2023
Q4 | $3.67M | Sell |
43,026
-7,392
| -15% | -$631K | 0.06% | 301 |
|
2023
Q3 | $3.43M | Sell |
50,418
-318
| -0.6% | -$21.6K | 0.06% | 296 |
|
2023
Q2 | $3.2M | Buy |
50,736
+5,995
| +13% | +$378K | 0.05% | 320 |
|
2023
Q1 | $2.7M | Buy |
44,741
+37,574
| +524% | +$2.27M | 0.06% | 314 |
|
2022
Q4 | $358K | Buy |
7,167
+911
| +15% | +$45.5K | 0.01% | 761 |
|
2022
Q3 | $313K | Buy |
6,256
+1,127
| +22% | +$56.4K | 0.01% | 721 |
|
2022
Q2 | $284K | Sell |
5,129
-646
| -11% | -$35.8K | 0.01% | 774 |
|
2022
Q1 | $450K | Sell |
5,775
-8
| -0.1% | -$623 | 0.01% | 601 |
|
2021
Q4 | $539K | Hold |
5,783
| – | – | 0.02% | 599 |
|
2021
Q3 | $410K | Buy |
5,783
+1,466
| +34% | +$104K | 0.01% | 621 |
|
2021
Q2 | $367K | Sell |
4,317
-460
| -10% | -$39.1K | 0.01% | 607 |
|
2021
Q1 | $421K | Sell |
4,777
-11,319
| -70% | -$998K | 0.02% | 514 |
|
2020
Q4 | $1.21M | Sell |
16,096
-30
| -0.2% | -$2.26K | 0.06% | 218 |
|
2020
Q3 | $757K | Buy |
16,126
+550
| +4% | +$25.8K | 0.05% | 263 |
|
2020
Q2 | $802K | Buy |
+15,576
| New | +$802K | 0.06% | 206 |
|
2020
Q1 | – | Sell |
-5,361
| Closed | -$288K | – | 461 |
|
2019
Q4 | $288K | Buy |
5,361
+569
| +12% | +$30.6K | 0.02% | 374 |
|
2019
Q3 | $205K | Buy |
+4,792
| New | +$205K | 0.02% | 406 |
|