Ipswich Investment 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 | $410K | Hold |
3,325
| – | – | 0.1% | 130 |
|
|
2025
Q1 | $289K | Hold |
3,325
| – | – | 0.07% | 153 |
|
|
2024
Q4 | $280K | Hold |
3,325
| – | – | 0.07% | 160 |
|
|
2024
Q3 | $345K | Hold |
3,325
| – | – | 0.08% | 145 |
|
|
2024
Q2 | $437K | Hold |
3,325
| – | – | 0.1% | 132 |
|
|
2024
Q1 | $392K | Hold |
3,325
| – | – | 0.09% | 142 |
|
|
2023
Q4 | $284K | Hold |
3,325
| – | – | 0.07% | 159 |
|
|
2023
Q3 | $226K | Hold |
3,325
| – | – | 0.06% | 168 |
|
|
2023
Q2 | $210K | Hold |
3,325
| – | – | 0.06% | 179 |
|
|
2023
Q1 | $201K | Buy |
+3,325
| New | +$201K | 0.05% | 183 |
|
|
2022
Q2 | – | Sell |
-3,390
| Closed | -$264K | – | 185 |
|
|
2022
Q1 | $264K | Sell |
3,390
-50
| -1% | -$3.89K | 0.07% | 169 |
|
|
2021
Q4 | $320K | Sell |
3,440
-180
| -5% | -$16.7K | 0.07% | 168 |
|
|
2021
Q3 | $257K | Sell |
3,620
-300
| -8% | -$21.3K | 0.07% | 175 |
|
|
2021
Q2 | $333K | Buy |
3,920
+30
| +0.8% | +$2.55K | 0.09% | 160 |
|
|
2021
Q1 | $343K | Hold |
3,890
| – | – | 0.1% | 146 |
|
|
2020
Q4 | $292K | Sell |
3,890
-7,100
| -65% | -$533K | 0.09% | 149 |
|
|
2020
Q3 | $516K | Hold |
10,990
| – | – | 0.17% | 111 |
|
|
2020
Q2 | $566K | Sell |
10,990
-100
| -0.9% | -$5.15K | 0.19% | 105 |
|
|
2020
Q1 | $466K | Hold |
11,090
| – | – | 0.18% | 107 |
|
|
2019
Q4 | $596K | Sell |
11,090
-400
| -3% | -$21.5K | 0.18% | 114 |
|
|
2019
Q3 | $492K | Hold |
11,490
| – | – | 0.16% | 116 |
|
|
2019
Q2 | $443K | Hold |
11,490
| – | – | 0.14% | 125 |
|
|
2019
Q1 | $475K | Sell |
11,490
-150
| -1% | -$6.2K | 0.16% | 116 |
|
|
2018
Q4 | $369K | Hold |
11,640
| – | – | 0.14% | 118 |
|
|
2018
Q3 | $526K | Buy |
11,640
+275
| +2% | +$12.4K | 0.18% | 108 |
|
|
2018
Q2 | $596K | Sell |
11,365
-75
| -0.7% | -$3.93K | 0.27% | 69 |
|
|
2018
Q1 | $596K | Sell |
11,440
-300
| -3% | -$15.6K | 0.25% | 93 |
|
|
2017
Q4 | $483K | Hold |
11,740
| – | – | 0.2% | 94 |
|
|
2017
Q3 | $462K | Hold |
11,740
| – | – | 0.21% | 91 |
|
|
2017
Q2 | $351K | Sell |
11,740
-710
| -6% | -$21.2K | 0.16% | 100 |
|
|
2017
Q1 | $360K | Hold |
12,450
| – | – | 0.16% | 101 |
|
|
2016
Q4 | $273K | Sell |
12,450
-700
| -5% | -$15.3K | 0.12% | 109 |
|
|
2016
Q3 | $234K | Hold |
13,150
| – | – | 0.11% | 120 |
|
|
2016
Q2 | $181K | Sell |
13,150
-2,600
| -17% | -$35.8K | 0.09% | 128 |
|
|
2016
Q1 | $155K | Sell |
15,750
-1,975
| -11% | -$19.4K | 0.07% | 140 |
|
|
2015
Q4 | $251K | Sell |
17,725
-350
| -2% | -$4.96K | 0.11% | 117 |
|
|
2015
Q3 | $271K | Sell |
18,075
-5,340
| -23% | -$80.1K | 0.13% | 115 |
|
|
2015
Q2 | $441K | Buy |
23,415
+4,700
| +25% | +$88.5K | 0.2% | 87 |
|
|
2015
Q1 | $508K | Sell |
18,715
-120
| -0.6% | -$3.26K | 0.22% | 85 |
|
|
2014
Q4 | $660K | Buy |
18,835
+225
| +1% | +$7.88K | 0.28% | 74 |
|
|
2014
Q3 | $638K | Buy |
18,610
+1,520
| +9% | +$52.1K | 0.27% | 67 |
|
|
2014
Q2 | $563K | Buy |
17,090
+7,790
| +84% | +$257K | 0.22% | 79 |
|
|
2014
Q1 | $220K | Buy |
+9,300
| New | +$220K | 0.09% | 116 |
|