IPG Investment Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,400
| Closed | -$249K | – | 194 |
|
|
2024
Q3 | $249K | Buy |
+2,400
| New | +$249K | 0.05% | 140 |
|
|
2023
Q3 | – | Sell |
-69,170
| Closed | -$4.37M | – | 173 |
|
|
2023
Q2 | $4.37M | Sell |
69,170
-118,570
| -63% | -$7.48M | 0.95% | 26 |
|
|
2023
Q1 | $11.3M | Sell |
187,740
-133,390
| -42% | -$8.05M | 2.59% | 10 |
|
|
2022
Q4 | $16.1M | Sell |
321,130
-120,175
| -27% | -$6.01M | 4.48% | 6 |
|
|
2022
Q3 | $22.1M | Buy |
441,305
+912
| +0.2% | +$45.7K | 6.2% | 3 |
|
|
2022
Q2 | $24.3M | Buy |
440,393
+118,790
| +37% | +$6.57M | 6.09% | 3 |
|
|
2022
Q1 | $25.1M | Hold |
321,603
| – | – | 4.79% | 6 |
|
|
2021
Q4 | $30M | Buy |
+321,603
| New | +$30M | 5.43% | 3 |
|
|
2019
Q1 | – | Sell |
-53,063
| Closed | -$1.68M | – | 167 |
|
|
2018
Q4 | $1.68M | Buy |
53,063
+44,025
| +487% | +$1.4M | 0.64% | 31 |
|
|
2018
Q3 | $409K | Sell |
9,038
-21,489
| -70% | -$972K | 0.13% | 99 |
|
|
2018
Q2 | $1.6M | Sell |
30,527
-9,295
| -23% | -$487K | 0.56% | 32 |
|
|
2018
Q1 | $2.08M | Buy |
39,822
+8,603
| +28% | +$449K | 0.68% | 27 |
|
|
2017
Q4 | $1.28M | Buy |
31,219
+4,188
| +15% | +$172K | 0.53% | 33 |
|
|
2017
Q3 | $1.06M | Sell |
27,031
-277
| -1% | -$10.9K | 0.37% | 45 |
|
|
2017
Q2 | $815K | Sell |
27,308
-2,223
| -8% | -$66.4K | 0.33% | 47 |
|
|
2017
Q1 | $853K | Buy |
+29,531
| New | +$853K | 0.38% | 46 |
|
|
2016
Q3 | – | Sell |
-858,795
| Closed | -$11.8M | – | 131 |
|
|
2016
Q2 | $11.8M | Buy |
858,795
+3,490
| +0.4% | +$48K | 4.88% | 4 |
|
|
2016
Q1 | $8.96M | Buy |
855,305
+132,400
| +18% | +$1.39M | 4.04% | 7 |
|
|
2015
Q4 | $10.2M | Hold |
722,905
| – | – | 4.72% | 5 |
|
|
2015
Q3 | $10.8M | Buy |
722,905
+293,410
| +68% | +$4.4M | 5.05% | 5 |
|
|
2015
Q2 | $8.09M | Buy |
+429,495
| New | +$8.09M | 2.94% | 9 |
|