Kestra Advisory Services’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $71.3M | Buy |
211,175
+17,128
| +9% | +$6.71M | 0.27% | 62 |
|
|
2025
Q4 | $55.4M | Buy |
194,047
+25,021
| +15% | +$5.74M | 0.23% | 75 |
|
|
2025
Q3 | $28.3M | Buy |
169,026
+8,284
| +5% | +$1.06M | 0.13% | 151 |
|
|
2025
Q2 | $19.8M | Buy |
160,742
+2,324
| +1% | +$217K | 0.1% | 202 |
|
|
2025
Q1 | $13.8M | Buy |
158,418
+4,038
| +3% | +$388K | 0.07% | 266 |
|
|
2024
Q4 | $13M | Buy |
154,380
+23,507
| +18% | +$2.39M | 0.07% | 284 |
|
|
2024
Q3 | $13.6M | Sell |
130,873
-20,482
| -14% | -$2.14M | 0.07% | 286 |
|
|
2024
Q2 | $18.9M | Buy |
151,355
+15,060
| +11% | +$1.9M | 0.11% | 207 |
|
|
2024
Q1 | $16.1M | Sell |
136,295
-1,587
| -1% | -$144K | 0.11% | 188 |
|
|
2023
Q4 | $11.8M | Buy |
137,882
+15,420
| +13% | +$1.15M | 0.1% | 236 |
|
|
2023
Q3 | $8.33M | Buy |
122,462
+14,080
| +13% | +$943K | 0.08% | 265 |
|
|
2023
Q2 | $6.84M | Buy |
108,382
+6,347
| +6% | +$408K | 0.07% | 295 |
|
|
2023
Q1 | $6.16M | Sell |
102,035
-10,975
| -10% | -$643K | 0.07% | 299 |
|
|
2022
Q4 | $5.65M | Sell |
113,010
-3,678
| -3% | -$201K | 0.05% | 388 |
|
|
2022
Q3 | $5.85M | Sell |
116,688
-260
| -0.2% | -$15.1K | 0.06% | 335 |
|
|
2022
Q2 | $6.46M | Buy |
116,948
+9,685
| +9% | +$658K | 0.07% | 303 |
|
|
2022
Q1 | $8.36M | Sell |
107,263
-166
| -0.2% | -$14.2K | 0.09% | 254 |
|
|
2021
Q4 | $10M | Sell |
107,429
-3,835
| -3% | -$299K | 0.1% | 225 |
|
|
2021
Q3 | $7.9M | Buy |
111,264
+3,813
| +4% | +$286K | 0.08% | 281 |
|
|
2021
Q2 | $9.13M | Buy |
107,451
+12,680
| +13% | +$1.07M | 0.1% | 217 |
|
|
2021
Q1 | $8.36M | Sell |
94,771
-5,246
| -5% | -$445K | 0.11% | 226 |
|
|
2020
Q4 | $7.19M | Buy |
100,017
+29,418
| +42% | +$1.77M | 0.08% | 263 |
|
|
2020
Q3 | $3.31M | Buy |
+70,599
| New | +$3.42M | 0.06% | 316 |
|
Other funds holding MU
VCM
VPM