Jacobi Capital 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 | $764K | Buy |
6,197
+499
| +9% | +$61.5K | 0.05% | 303 |
|
|
2025
Q1 | $495K | Sell |
5,698
-47
| -0.8% | -$4.08K | 0.04% | 358 |
|
|
2024
Q4 | $483K | Sell |
5,745
-422
| -7% | -$35.5K | 0.04% | 354 |
|
|
2024
Q3 | $640K | Buy |
6,167
+151
| +3% | +$15.7K | 0.05% | 308 |
|
|
2024
Q2 | $791K | Sell |
6,016
-182
| -3% | -$23.9K | 0.07% | 254 |
|
|
2024
Q1 | $731K | Sell |
6,198
-164
| -3% | -$19.3K | 0.07% | 250 |
|
|
2023
Q4 | $543K | Sell |
6,362
-46
| -0.7% | -$3.93K | 0.06% | 278 |
|
|
2023
Q3 | $436K | Buy |
6,408
+3
| +0% | +$204 | 0.05% | 294 |
|
|
2023
Q2 | $404K | Sell |
6,405
-285
| -4% | -$18K | 0.05% | 310 |
|
|
2023
Q1 | $404K | Sell |
6,690
-299
| -4% | -$18K | 0.05% | 302 |
|
|
2022
Q4 | $349K | Sell |
6,989
-631
| -8% | -$31.5K | 0.04% | 316 |
|
|
2022
Q3 | $382K | Sell |
7,620
-57
| -0.7% | -$2.86K | 0.05% | 287 |
|
|
2022
Q2 | $424K | Sell |
7,677
-584
| -7% | -$32.3K | 0.06% | 279 |
|
|
2022
Q1 | $643K | Buy |
8,261
+576
| +7% | +$44.8K | 0.08% | 221 |
|
|
2021
Q4 | $716K | Sell |
7,685
-60
| -0.8% | -$5.59K | 0.09% | 210 |
|
|
2021
Q3 | $550K | Sell |
7,745
-163
| -2% | -$11.6K | 0.07% | 235 |
|
|
2021
Q2 | $672K | Buy |
7,908
+4,980
| +170% | +$423K | 0.09% | 189 |
|
|
2021
Q1 | $258K | Buy |
2,928
+1,148
| +64% | +$101K | 0.04% | 314 |
|
|
2020
Q4 | $134K | Hold |
1,780
| – | – | 0.02% | 368 |
|
|
2020
Q3 | $84K | Hold |
1,780
| – | – | 0.01% | 410 |
|
|
2020
Q2 | $92K | Buy |
1,780
+270
| +18% | +$14K | 0.02% | 375 |
|
|
2020
Q1 | $64K | Hold |
1,510
| – | – | 0.01% | 389 |
|
|
2019
Q4 | $81K | Buy |
1,510
+1,250
| +481% | +$67.1K | 0.01% | 381 |
|
|
2019
Q3 | $11K | Sell |
260
-200
| -43% | -$8.46K | ﹤0.01% | 719 |
|
|
2019
Q2 | $18K | Buy |
460
+10
| +2% | +$391 | ﹤0.01% | 637 |
|
|
2019
Q1 | $19K | Sell |
450
-305
| -40% | -$12.9K | ﹤0.01% | 584 |
|
|
2018
Q4 | $24K | Buy |
755
+200
| +36% | +$6.36K | 0.01% | 502 |
|
|
2018
Q3 | $25K | Hold |
555
| – | – | 0.01% | 540 |
|
|
2018
Q2 | $29K | Hold |
555
| – | – | 0.01% | 508 |
|
|
2018
Q1 | $28K | Hold |
555
| – | – | 0.01% | 493 |
|
|
2017
Q4 | $25K | Sell |
555
-2,750
| -83% | -$124K | 0.01% | 498 |
|
|
2017
Q3 | $135K | Buy |
3,305
+2,600
| +369% | +$106K | 0.05% | 201 |
|
|
2017
Q2 | $22K | Buy |
705
+305
| +76% | +$9.52K | 0.01% | 437 |
|
|
2017
Q1 | $11K | Hold |
400
| – | – | 0.01% | 450 |
|
|
2016
Q4 | $9K | Hold |
400
| – | – | 0.01% | 447 |
|
|
2016
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 514 |
|
|
2016
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 544 |
|