KOCAA
Knights of Columbus Asset Advisors’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
24,464
+9,119
| +59% | +$1.12M | 0.18% | 131 |
|
|
2025
Q1 | $1.33M | Sell |
15,345
-38,990
| -72% | -$3.39M | 0.09% | 219 |
|
|
2024
Q4 | $4.57M | Sell |
54,335
-2,308
| -4% | -$194K | 0.3% | 100 |
|
|
2024
Q3 | $5.87M | Buy |
56,643
+10,390
| +22% | +$1.08M | 0.39% | 84 |
|
|
2024
Q2 | $6.08M | Buy |
46,253
+474
| +1% | +$62.3K | 0.4% | 75 |
|
|
2024
Q1 | $5.4M | Buy |
45,779
+14,129
| +45% | +$1.67M | 0.39% | 77 |
|
|
2023
Q4 | $2.7M | Buy |
31,650
+27,347
| +636% | +$2.33M | 0.17% | 213 |
|
|
2023
Q3 | $293K | Buy |
+4,303
| New | +$293K | 0.03% | 288 |
|
|
2020
Q3 | – | Sell |
-36,953
| Closed | -$1.9M | – | 326 |
|
|
2020
Q2 | $1.9M | Buy |
36,953
+9,547
| +35% | +$492K | 0.23% | 130 |
|
|
2020
Q1 | $1.15M | Buy |
+27,406
| New | +$1.15M | 0.15% | 219 |
|
|
2019
Q2 | – | Sell |
-10,885
| Closed | -$450K | – | 146 |
|
|
2019
Q1 | $450K | Sell |
10,885
-6,636
| -38% | -$274K | 0.18% | 118 |
|
|
2018
Q4 | $556K | Buy |
17,521
+2,514
| +17% | +$79.8K | 0.25% | 104 |
|
|
2018
Q3 | $679K | Buy |
+15,007
| New | +$679K | 0.27% | 103 |
|