Kempner 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 | $11.6M | Hold |
94,192
| – | – | 6.22% | 2 |
|
|
2025
Q1 | $8.18M | Hold |
94,192
| – | – | 4.61% | 1 |
|
|
2024
Q4 | $7.93M | Hold |
94,192
| – | – | 4.35% | 2 |
|
|
2024
Q3 | $9.77M | Buy |
94,192
+13,581
| +17% | +$1.41M | 5% | 1 |
|
|
2024
Q2 | $10.6M | Sell |
80,611
-14,322
| -15% | -$1.88M | 5.62% | 1 |
|
|
2024
Q1 | $11.2M | Sell |
94,933
-6
| -0% | -$707 | 6.07% | 1 |
|
|
2023
Q4 | $8.1M | Sell |
94,939
-28
| -0% | -$2.39K | 4.53% | 1 |
|
|
2023
Q3 | $6.46M | Hold |
94,967
| – | – | 3.89% | 3 |
|
|
2023
Q2 | $5.99M | Hold |
94,967
| – | – | 3.84% | 5 |
|
|
2023
Q1 | $5.73M | Hold |
94,967
| – | – | 3.35% | 5 |
|
|
2022
Q4 | $4.75M | Sell |
94,967
-466
| -0.5% | -$23.3K | 2.88% | 10 |
|
|
2022
Q3 | $4.78M | Buy |
95,433
+32,431
| +51% | +$1.62M | 3.16% | 8 |
|
|
2022
Q2 | $3.48M | Buy |
63,002
+17,955
| +40% | +$993K | 2.12% | 22 |
|
|
2022
Q1 | $3.51M | Buy |
+45,047
| New | +$3.51M | 1.92% | 24 |
|