Johnson Investment Counsel’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 | $1.16M | Buy |
9,404
+387
| +4% | +$47.7K | 0.01% | 386 |
|
2025
Q1 | $783K | Buy |
9,017
+1,814
| +25% | +$158K | 0.01% | 436 |
|
2024
Q4 | $606K | Buy |
7,203
+408
| +6% | +$34.3K | 0.01% | 486 |
|
2024
Q3 | $705K | Sell |
6,795
-264
| -4% | -$27.4K | 0.01% | 451 |
|
2024
Q2 | $928K | Buy |
7,059
+1,228
| +21% | +$162K | 0.01% | 395 |
|
2024
Q1 | $687K | Buy |
5,831
+763
| +15% | +$90K | 0.01% | 434 |
|
2023
Q4 | $433K | Buy |
5,068
+2,026
| +67% | +$173K | 0.01% | 512 |
|
2023
Q3 | $207K | Buy |
+3,042
| New | +$207K | ﹤0.01% | 630 |
|
2022
Q2 | – | Sell |
-3,740
| Closed | -$291K | – | 675 |
|
2022
Q1 | $291K | Buy |
3,740
+699
| +23% | +$54.4K | ﹤0.01% | 572 |
|
2021
Q4 | $284K | Buy |
+3,041
| New | +$284K | ﹤0.01% | 572 |
|
2020
Q1 | – | Sell |
-6,348
| Closed | -$341K | – | 580 |
|
2019
Q4 | $341K | Buy |
6,348
+1,600
| +34% | +$85.9K | 0.01% | 483 |
|
2019
Q3 | $203K | Buy |
+4,748
| New | +$203K | ﹤0.01% | 568 |
|