Managed Asset Portfolios’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 | $15.4M | Sell |
125,141
-1,142
| -0.9% | -$141K | 2% | 27 |
|
|
2025
Q1 | $11M | Buy |
126,283
+863
| +0.7% | +$75K | 1.52% | 30 |
|
|
2024
Q4 | $10.6M | Sell |
125,420
-1,098
| -0.9% | -$92.4K | 1.56% | 28 |
|
|
2024
Q3 | $13.1M | Sell |
126,518
-75,072
| -37% | -$7.79M | 1.85% | 24 |
|
|
2024
Q2 | $26.5M | Sell |
201,590
-10,423
| -5% | -$1.37M | 3.93% | 6 |
|
|
2024
Q1 | $25M | Sell |
212,013
-6,482
| -3% | -$764K | 3.64% | 10 |
|
|
2023
Q4 | $18.6M | Sell |
218,495
-130,923
| -37% | -$11.2M | 2.83% | 19 |
|
|
2023
Q3 | $23.8M | Sell |
349,418
-95
| -0% | -$6.46K | 3.64% | 10 |
|
|
2023
Q2 | $22.1M | Buy |
349,513
+52
| +0% | +$3.28K | 3.31% | 12 |
|
|
2023
Q1 | $21.1M | Buy |
349,461
+750
| +0.2% | +$45.3K | 3.2% | 12 |
|
|
2022
Q4 | $17.4M | Buy |
348,711
+781
| +0.2% | +$39K | 2.73% | 15 |
|
|
2022
Q3 | $17.4M | Sell |
347,930
-104,140
| -23% | -$5.22M | 3.09% | 14 |
|
|
2022
Q2 | $25M | Buy |
452,070
+8,906
| +2% | +$492K | 3.97% | 11 |
|
|
2022
Q1 | $34.5M | Buy |
443,164
+1,240
| +0.3% | +$96.6K | 4.73% | 8 |
|
|
2021
Q4 | $41.2M | Sell |
441,924
-715
| -0.2% | -$66.6K | 5.82% | 5 |
|
|
2021
Q3 | $31.4M | Buy |
442,639
+1,831
| +0.4% | +$130K | 4.78% | 7 |
|
|
2021
Q2 | $37.5M | Buy |
440,808
+24,412
| +6% | +$2.07M | 5.58% | 3 |
|
|
2021
Q1 | $36.7M | Sell |
416,396
-74,446
| -15% | -$6.57M | 5.91% | 2 |
|
|
2020
Q4 | $36.9M | Sell |
490,842
-3,799
| -0.8% | -$286K | 6.49% | 2 |
|
|
2020
Q3 | $23.2M | Buy |
494,641
+7,196
| +1% | +$338K | 4.62% | 10 |
|
|
2020
Q2 | $25.1M | Sell |
487,445
-27,479
| -5% | -$1.42M | 5.45% | 9 |
|
|
2020
Q1 | $21.7M | Buy |
514,924
+115,974
| +29% | +$4.88M | 5.77% | 10 |
|
|
2019
Q4 | $21.5M | Buy |
398,950
+260
| +0.1% | +$14K | 4.49% | 13 |
|
|
2019
Q3 | $17.1M | Buy |
398,690
+16,035
| +4% | +$687K | 3.75% | 15 |
|
|
2019
Q2 | $14.8M | Buy |
382,655
+9,293
| +2% | +$359K | 3.34% | 18 |
|
|
2019
Q1 | $15.4M | Buy |
373,362
+26,769
| +8% | +$1.11M | 3.82% | 16 |
|
|
2018
Q4 | $11M | Buy |
346,593
+19,055
| +6% | +$605K | 3.15% | 18 |
|
|
2018
Q3 | $14.8M | Buy |
327,538
+8,305
| +3% | +$376K | 3.92% | 16 |
|
|
2018
Q2 | $16.7M | Sell |
319,233
-3,582
| -1% | -$188K | 4.92% | 11 |
|
|
2018
Q1 | $16.8M | Sell |
322,815
-125,725
| -28% | -$6.56M | 5.41% | 8 |
|
|
2017
Q4 | $18.4M | Buy |
448,540
+8,416
| +2% | +$346K | 5.84% | 7 |
|
|
2017
Q3 | $17.3M | Buy |
440,124
+40,427
| +10% | +$1.59M | 5.39% | 10 |
|
|
2017
Q2 | $11.9M | Buy |
399,697
+28,505
| +8% | +$851K | 3.94% | 13 |
|
|
2017
Q1 | $10.7M | Sell |
371,192
-81,270
| -18% | -$2.35M | 3.85% | 15 |
|
|
2016
Q4 | $9.92M | Sell |
452,462
-9,820
| -2% | -$215K | 3.91% | 16 |
|
|
2016
Q3 | $8.22M | Buy |
462,282
+87,247
| +23% | +$1.55M | 3.46% | 18 |
|
|
2016
Q2 | $5.16M | Buy |
+375,035
| New | +$5.16M | 2.26% | 22 |
|