LI
LMCG Investments’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
126,563
-4,626
| -4% | -$570K | 0.98% | 27 |
|
|
2025
Q1 | $11.4M | Sell |
131,189
-11,189
| -8% | -$972K | 0.76% | 37 |
|
|
2024
Q4 | $12M | Sell |
142,378
-10
| -0% | -$842 | 0.73% | 44 |
|
|
2024
Q3 | $14.8M | Sell |
142,388
-5,888
| -4% | -$611K | 0.89% | 26 |
|
|
2024
Q2 | $19.5M | Sell |
148,276
-15,227
| -9% | -$2M | 1.13% | 15 |
|
|
2024
Q1 | $19.3M | Sell |
163,503
-2,050
| -1% | -$242K | 1.13% | 16 |
|
|
2023
Q4 | $14.1M | Sell |
165,553
-1,062
| -0.6% | -$90.6K | 0.88% | 23 |
|
|
2023
Q3 | $11.3M | Sell |
166,615
-1,874
| -1% | -$127K | 0.77% | 34 |
|
|
2023
Q2 | $10.6M | Buy |
168,489
+1,134
| +0.7% | +$71.6K | 0.69% | 41 |
|
|
2023
Q1 | $10.1M | Sell |
167,355
-327
| -0.2% | -$19.7K | 0.67% | 46 |
|
|
2022
Q4 | $8.38M | Sell |
167,682
-836
| -0.5% | -$41.8K | 0.58% | 61 |
|
|
2022
Q3 | $8.44M | Sell |
168,518
-71,985
| -30% | -$3.61M | 0.62% | 47 |
|
|
2022
Q2 | $13.3M | Buy |
240,503
+6,504
| +3% | +$360K | 0.92% | 25 |
|
|
2022
Q1 | $18.2M | Buy |
+233,999
| New | +$18.2M | 1.06% | 21 |
|
|
2015
Q3 | $5.41M | Buy |
361,278
+62,637
| +21% | +$938K | 0.12% | 301 |
|
|
2015
Q2 | $5.63M | Buy |
298,641
+56,595
| +23% | +$1.07M | 0.12% | 288 |
|
|
2015
Q1 | $6.57M | Buy |
242,046
+4,238
| +2% | +$115K | 0.14% | 276 |
|
|
2014
Q4 | $8.33M | Buy |
237,808
+4,555
| +2% | +$159K | 0.18% | 218 |
|
|
2014
Q3 | $7.99M | Buy |
233,253
+3,991
| +2% | +$137K | 0.18% | 226 |
|
|
2014
Q2 | $7.56M | Sell |
229,262
-6,266
| -3% | -$206K | 0.16% | 238 |
|
|
2014
Q1 | $5.57M | Buy |
235,528
+9,413
| +4% | +$223K | 0.12% | 267 |
|
|
2013
Q4 | $4.92M | Buy |
+226,115
| New | +$4.92M | 0.1% | 262 |
|