John G. Ullman & Associates’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 | $341K | Sell |
2,763
-500
| -15% | -$61.6K | 0.05% | 140 |
|
|
2025
Q1 | $284K | Hold |
3,263
| – | – | 0.04% | 153 |
|
|
2024
Q4 | $275K | Sell |
3,263
-800
| -20% | -$67.3K | 0.04% | 155 |
|
|
2024
Q3 | $421K | Buy |
4,063
+100
| +3% | +$10.4K | 0.06% | 141 |
|
|
2024
Q2 | $521K | Sell |
3,963
-100
| -2% | -$13.2K | 0.08% | 127 |
|
|
2024
Q1 | $479K | Buy |
4,063
+500
| +14% | +$58.9K | 0.07% | 129 |
|
|
2023
Q4 | $304K | Hold |
3,563
| – | – | 0.05% | 142 |
|
|
2023
Q3 | $242K | Hold |
3,563
| – | – | 0.04% | 157 |
|
|
2023
Q2 | $225K | Hold |
3,563
| – | – | 0.03% | 165 |
|
|
2023
Q1 | $215K | Sell |
3,563
-1,700
| -32% | -$103K | 0.03% | 164 |
|
|
2022
Q4 | $263K | Buy |
+5,263
| New | +$263K | 0.04% | 153 |
|
|
2022
Q2 | – | Sell |
-2,863
| Closed | -$223K | – | 166 |
|
|
2022
Q1 | $223K | Hold |
2,863
| – | – | 0.03% | 159 |
|
|
2021
Q4 | $267K | Buy |
+2,863
| New | +$267K | 0.04% | 147 |
|
|
2021
Q1 | – | Sell |
-4,863
| Closed | -$366K | – | 159 |
|
|
2020
Q4 | $366K | Buy |
4,863
+200
| +4% | +$15.1K | 0.06% | 122 |
|
|
2020
Q3 | $219K | Hold |
4,663
| – | – | 0.05% | 119 |
|
|
2020
Q2 | $240K | Buy |
+4,663
| New | +$240K | 0.06% | 95 |
|
|
2020
Q1 | – | Sell |
-4,663
| Closed | -$251K | – | 128 |
|
|
2019
Q4 | $251K | Sell |
4,663
-16
| -0.3% | -$861 | 0.04% | 131 |
|
|
2019
Q3 | $200K | Sell |
4,679
-4,006
| -46% | -$171K | 0.04% | 139 |
|
|
2019
Q2 | $335K | Hold |
8,685
| – | – | 0.06% | 119 |
|
|
2019
Q1 | $359K | Hold |
8,685
| – | – | 0.07% | 103 |
|
|
2018
Q4 | $276K | Sell |
8,685
-15
| -0.2% | -$477 | 0.06% | 109 |
|
|
2018
Q3 | $393K | Hold |
8,700
| – | – | 0.07% | 98 |
|
|
2018
Q2 | $456K | Hold |
8,700
| – | – | 0.09% | 80 |
|
|
2018
Q1 | $454K | Buy |
8,700
+100
| +1% | +$5.22K | 0.09% | 82 |
|
|
2017
Q4 | $354K | Hold |
8,600
| – | – | 0.07% | 94 |
|
|
2017
Q3 | $338K | Hold |
8,600
| – | – | 0.07% | 94 |
|
|
2017
Q2 | $257K | Hold |
8,600
| – | – | 0.05% | 102 |
|
|
2017
Q1 | $249K | Buy |
+8,600
| New | +$249K | 0.05% | 108 |
|
|
2016
Q1 | – | Sell |
-99,000
| Closed | -$1.4M | – | 111 |
|
|
2015
Q4 | $1.4M | Buy |
99,000
+7,400
| +8% | +$105K | 0.31% | 77 |
|
|
2015
Q3 | $1.37M | Buy |
+91,600
| New | +$1.37M | 0.33% | 77 |
|