Kovitz Investment Group Partners’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 | $25.4M | Sell |
205,741
-147,531
| -42% | -$18.2M | 0.11% | 169 |
|
|
2025
Q1 | $30.7M | Buy |
353,272
+43,991
| +14% | +$3.82M | 0.15% | 129 |
|
|
2024
Q4 | $26M | Buy |
309,281
+179,566
| +138% | +$15.1M | 0.13% | 146 |
|
|
2024
Q3 | $12.1M | Buy |
129,715
+49,592
| +62% | +$4.62M | 0.09% | 198 |
|
|
2024
Q2 | $10.5M | Buy |
80,123
+3,332
| +4% | +$438K | 0.09% | 171 |
|
|
2024
Q1 | $9.05M | Sell |
76,791
-10,957
| -12% | -$1.29M | 0.12% | 132 |
|
|
2023
Q4 | $7.49M | Sell |
87,748
-2,675
| -3% | -$228K | 0.12% | 97 |
|
|
2023
Q3 | $6.15M | Sell |
90,423
-1,227
| -1% | -$83.5K | 0.11% | 109 |
|
|
2023
Q2 | $5.78M | Sell |
91,650
-176
| -0.2% | -$11.1K | 0.08% | 123 |
|
|
2023
Q1 | $5.54M | Buy |
91,826
+1,332
| +1% | +$80.4K | 0.1% | 135 |
|
|
2022
Q4 | $4.52M | Sell |
90,494
-338
| -0.4% | -$16.9K | 0.09% | 166 |
|
|
2022
Q3 | $4.55M | Sell |
90,832
-7,992
| -8% | -$400K | 0.11% | 150 |
|
|
2022
Q2 | $5.46M | Buy |
98,824
+204
| +0.2% | +$11.3K | 0.12% | 134 |
|
|
2022
Q1 | $7.68M | Buy |
98,620
+2,792
| +3% | +$217K | 0.15% | 102 |
|
|
2021
Q4 | $7.2M | Sell |
95,828
-31,975
| -25% | -$2.4M | 0.17% | 90 |
|
|
2021
Q3 | $9.07M | Buy |
127,803
+3,685
| +3% | +$262K | 0.18% | 81 |
|
|
2021
Q2 | $10.5M | Buy |
124,118
+29,809
| +32% | +$2.53M | 0.21% | 67 |
|
|
2021
Q1 | $8.32M | Sell |
94,309
-1,519
| -2% | -$134K | 0.19% | 84 |
|
|
2020
Q4 | $7.2M | Sell |
95,828
-7,774
| -8% | -$584K | 0.18% | 88 |
|
|
2020
Q3 | $4.87M | Buy |
103,602
+14,461
| +16% | +$679K | 0.14% | 111 |
|
|
2020
Q2 | $4.59M | Sell |
89,141
-3,522
| -4% | -$181K | 0.14% | 109 |
|
|
2020
Q1 | $3.9M | Sell |
92,663
-2,394
| -3% | -$101K | 0.14% | 110 |
|
|
2019
Q4 | $5.11M | Sell |
95,057
-17,916
| -16% | -$963K | 0.15% | 100 |
|
|
2019
Q3 | $4.84M | Sell |
112,973
-2,851
| -2% | -$122K | 0.15% | 100 |
|
|
2019
Q2 | $4.47M | Buy |
115,824
+1,502
| +1% | +$58K | 0.14% | 110 |
|
|
2019
Q1 | $4.73M | Sell |
114,322
-5,772
| -5% | -$239K | 0.15% | 103 |
|
|
2018
Q4 | $3.81M | Buy |
120,094
+101,757
| +555% | +$3.23M | 0.15% | 101 |
|
|
2018
Q3 | $829K | Buy |
18,337
+302
| +2% | +$13.7K | 0.04% | 99 |
|
|
2018
Q2 | $946K | Buy |
18,035
+230
| +1% | +$12.1K | 0.04% | 92 |
|
|
2018
Q1 | $928K | Buy |
+17,805
| New | +$928K | 0.04% | 91 |
|