Intellectus 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 | $8.7M | Buy |
70,584
+513
| +0.7% | +$63.2K | 1.88% | 8 |
|
|
2025
Q1 | $6.1M | Buy |
70,071
+7,238
| +12% | +$630K | 1.5% | 8 |
|
|
2024
Q4 | $5.3M | Buy |
62,833
+3,979
| +7% | +$335K | 1.17% | 13 |
|
|
2024
Q3 | $6.1M | Sell |
58,854
-6,347
| -10% | -$658K | 1.56% | 8 |
|
|
2024
Q2 | $8.58M | Sell |
65,201
-6,232
| -9% | -$820K | 2.34% | 6 |
|
|
2024
Q1 | $8.43M | Buy |
71,433
+3,418
| +5% | +$403K | 2.22% | 6 |
|
|
2023
Q4 | $5.81M | Buy |
68,015
+14,095
| +26% | +$1.2M | 1.68% | 7 |
|
|
2023
Q3 | $3.67M | Buy |
53,920
+6,640
| +14% | +$452K | 1.16% | 15 |
|
|
2023
Q2 | $2.98M | Buy |
47,280
+2,786
| +6% | +$176K | 0.9% | 24 |
|
|
2023
Q1 | $2.68M | Buy |
44,494
+4,896
| +12% | +$295K | 0.85% | 33 |
|
|
2022
Q4 | $1.98M | Sell |
39,598
-3,024
| -7% | -$151K | 0.69% | 42 |
|
|
2022
Q3 | $2.14M | Buy |
42,622
+2,186
| +5% | +$110K | 0.76% | 34 |
|
|
2022
Q2 | $2.24M | Buy |
40,436
+4,698
| +13% | +$260K | 0.77% | 30 |
|
|
2022
Q1 | $2.78M | Buy |
35,738
+2,794
| +8% | +$218K | 0.83% | 30 |
|
|
2021
Q4 | $3.07M | Sell |
32,944
-890
| -3% | -$83K | 0.78% | 31 |
|
|
2021
Q3 | $2.41M | Buy |
33,834
+1,286
| +4% | +$91.4K | 0.58% | 44 |
|
|
2021
Q2 | $2.77M | Buy |
32,548
+8,902
| +38% | +$757K | 0.62% | 38 |
|
|
2021
Q1 | $2.09M | Sell |
23,646
-1,766
| -7% | -$156K | 0.57% | 45 |
|
|
2020
Q4 | $1.91M | Buy |
25,412
+1,512
| +6% | +$114K | 0.57% | 46 |
|
|
2020
Q3 | $1.12M | Buy |
23,900
+6,975
| +41% | +$327K | 0.42% | 71 |
|
|
2020
Q2 | $872K | Buy |
16,925
+1,050
| +7% | +$54.1K | 0.34% | 90 |
|
|
2020
Q1 | $668K | Sell |
15,875
-9,289
| -37% | -$391K | 0.32% | 93 |
|
|
2019
Q4 | $1.35M | Sell |
25,164
-3,039
| -11% | -$163K | 0.55% | 46 |
|
|
2019
Q3 | $1.21M | Sell |
28,203
-1,471
| -5% | -$63K | 0.53% | 46 |
|
|
2019
Q2 | $1.15M | Buy |
29,674
+1,822
| +7% | +$70.3K | 0.5% | 53 |
|
|
2019
Q1 | $1.15M | Buy |
27,852
+462
| +2% | +$19.1K | 0.5% | 49 |
|
|
2018
Q4 | $869K | Buy |
27,390
+9,699
| +55% | +$308K | 0.6% | 44 |
|
|
2018
Q3 | $800K | Buy |
17,691
+16,691
| +1,669% | +$755K | 0.28% | 104 |
|
|
2018
Q2 | $52K | Buy |
+1,000
| New | +$52K | 0.02% | 333 |
|
|
2017
Q3 | – | Sell |
-1,370
| Closed | -$41K | – | 771 |
|
|
2017
Q2 | $41K | Buy |
+1,370
| New | +$41K | 0.02% | 402 |
|