Lebenthal Global Advisors’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 | $727K | Sell |
5,898
-2,848
| -33% | -$351K | 0.14% | 108 |
|
|
2025
Q1 | $760K | Buy |
8,746
+1,272
| +17% | +$111K | 0.14% | 99 |
|
|
2024
Q4 | $629K | Buy |
7,474
+114
| +2% | +$9.59K | 0.11% | 120 |
|
|
2024
Q3 | $763K | Buy |
7,360
+4,324
| +142% | +$448K | 0.16% | 93 |
|
|
2024
Q2 | $399K | Sell |
3,036
-1,086
| -26% | -$143K | 0.09% | 137 |
|
|
2024
Q1 | $486K | Sell |
4,122
-1,912
| -32% | -$225K | 0.11% | 118 |
|
|
2023
Q4 | $515K | Sell |
6,034
-736
| -11% | -$62.8K | 0.12% | 111 |
|
|
2023
Q3 | $461K | Sell |
6,770
-4
| -0.1% | -$272 | 0.14% | 85 |
|
|
2023
Q2 | $428K | Sell |
6,774
-4,064
| -37% | -$256K | 0.12% | 83 |
|
|
2023
Q1 | $654K | Sell |
10,838
-1,676
| -13% | -$101K | 0.2% | 51 |
|
|
2022
Q4 | $625K | Buy |
12,514
+115
| +0.9% | +$5.75K | 0.21% | 53 |
|
|
2022
Q3 | $621K | Buy |
12,399
+915
| +8% | +$45.8K | 0.28% | 38 |
|
|
2022
Q2 | $634K | Buy |
11,484
+1,315
| +13% | +$72.6K | 0.31% | 41 |
|
|
2022
Q1 | $792K | Buy |
10,169
+494
| +5% | +$38.5K | 0.34% | 47 |
|
|
2021
Q4 | $901K | Sell |
9,675
-725
| -7% | -$67.5K | 0.36% | 33 |
|
|
2021
Q3 | $738K | Buy |
10,400
+3,969
| +62% | +$282K | 0.46% | 33 |
|
|
2021
Q2 | $546K | Buy |
6,431
+2,085
| +48% | +$177K | 0.29% | 61 |
|
|
2021
Q1 | $383K | Buy |
4,346
+777
| +22% | +$68.5K | 0.24% | 70 |
|
|
2020
Q4 | $268K | Buy |
+3,569
| New | +$268K | 0.19% | 71 |
|