J.W. Cole Advisors’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 | $3.67M | Buy |
29,754
+481
| +2% | +$59.3K | 0.08% | 247 |
|
|
2025
Q1 | $2.54M | Buy |
29,273
+11,740
| +67% | +$1.02M | 0.08% | 254 |
|
|
2024
Q4 | $1.48M | Buy |
17,533
+329
| +2% | +$27.7K | 0.06% | 314 |
|
|
2024
Q3 | $1.78M | Buy |
17,204
+3,290
| +24% | +$341K | 0.07% | 266 |
|
|
2024
Q2 | $1.83M | Buy |
13,914
+6,455
| +87% | +$849K | 0.09% | 230 |
|
|
2024
Q1 | $880K | Buy |
7,459
+2,744
| +58% | +$324K | 0.04% | 370 |
|
|
2023
Q4 | $402K | Buy |
4,715
+1,095
| +30% | +$93.5K | 0.02% | 550 |
|
|
2023
Q3 | $246K | Sell |
3,620
-599
| -14% | -$40.8K | 0.02% | 621 |
|
|
2023
Q2 | $266K | Buy |
4,219
+33
| +0.8% | +$2.08K | 0.02% | 611 |
|
|
2023
Q1 | $253K | Sell |
4,186
-146
| -3% | -$8.81K | 0.02% | 660 |
|
|
2022
Q4 | $217K | Sell |
4,332
-23
| -0.5% | -$1.15K | 0.02% | 665 |
|
|
2022
Q3 | $218K | Sell |
4,355
-172
| -4% | -$8.61K | 0.02% | 643 |
|
|
2022
Q2 | $250K | Sell |
4,527
-109
| -2% | -$6.02K | 0.02% | 602 |
|
|
2022
Q1 | $361K | Buy |
4,636
+400
| +9% | +$31.1K | 0.02% | 559 |
|
|
2021
Q4 | $395K | Sell |
4,236
-430
| -9% | -$40.1K | 0.03% | 549 |
|
|
2021
Q3 | $333K | Sell |
4,666
-2,224
| -32% | -$159K | 0.02% | 334 |
|
|
2021
Q2 | $586K | Buy |
6,890
+634
| +10% | +$53.9K | 0.05% | 387 |
|
|
2021
Q1 | $552K | Buy |
6,256
+1,129
| +22% | +$99.6K | 0.05% | 366 |
|
|
2020
Q4 | $385K | Sell |
5,127
-11,093
| -68% | -$833K | 0.04% | 405 |
|
|
2020
Q3 | $762K | Buy |
+16,220
| New | +$762K | 0.06% | 316 |
|