MICM
Matthews International Capital Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
31,811
-12,229
| -28% | -$1.51M | 0.9% | 23 |
|
|
2025
Q1 | $3.83M | Sell |
44,040
-26,965
| -38% | -$2.34M | 0.79% | 24 |
|
|
2024
Q4 | $5.98M | Hold |
71,005
| – | – | 1.22% | 22 |
|
|
2024
Q3 | $7.36M | Sell |
71,005
-12,310
| -15% | -$1.28M | 1.21% | 18 |
|
|
2024
Q2 | $11M | Sell |
83,315
-7,152
| -8% | -$941K | 2.38% | 11 |
|
|
2024
Q1 | $10.7M | Sell |
90,467
-6,289
| -6% | -$741K | 2.1% | 17 |
|
|
2023
Q4 | $8.26M | Sell |
96,756
-763
| -0.8% | -$65.1K | 1.16% | 17 |
|
|
2023
Q3 | $6.63M | Sell |
97,519
-11,119
| -10% | -$756K | 0.8% | 21 |
|
|
2023
Q2 | $6.86M | Buy |
108,638
+3,550
| +3% | +$224K | 0.8% | 25 |
|
|
2023
Q1 | $6.34M | Buy |
105,088
+59,985
| +133% | +$3.62M | 0.63% | 25 |
|
|
2022
Q4 | $2.25M | Hold |
45,103
| – | – | 0.27% | 25 |
|
|
2022
Q3 | $2.26M | Buy |
45,103
+1,603
| +4% | +$80.3K | 0.33% | 23 |
|
|
2022
Q2 | $2.41M | Buy |
43,500
+2,500
| +6% | +$138K | 0.35% | 23 |
|
|
2022
Q1 | $3.19M | Buy |
41,000
+4,700
| +13% | +$366K | 0.44% | 20 |
|
|
2021
Q4 | $3.38M | Sell |
36,300
-11,000
| -23% | -$1.02M | 0.35% | 23 |
|
|
2021
Q3 | $3.36M | Buy |
47,300
+7,700
| +19% | +$546K | 0.2% | 29 |
|
|
2021
Q2 | $3.37M | Buy |
39,600
+10,100
| +34% | +$858K | 0.14% | 38 |
|
|
2021
Q1 | $2.6M | Buy |
29,500
+8,200
| +38% | +$723K | 0.11% | 39 |
|
|
2020
Q4 | $1.6M | Buy |
21,300
+5,400
| +34% | +$406K | 0.09% | 28 |
|
|
2020
Q3 | $747K | Buy |
15,900
+1,600
| +11% | +$75.2K | 0.05% | 26 |
|
|
2020
Q2 | $737K | Sell |
14,300
-300
| -2% | -$15.5K | 0.06% | 32 |
|
|
2020
Q1 | $614K | Buy |
+14,600
| New | +$614K | 0.04% | 32 |
|