Meritage Portfolio Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-356,121
| Closed | -$30.3M | – | 336 |
|
|
2021
Q2 | $30.3M | Sell |
356,121
-4,270
| -1% | -$363K | 1.82% | 7 |
|
|
2021
Q1 | $31.8M | Sell |
360,391
-14,976
| -4% | -$1.32M | 2.12% | 6 |
|
|
2020
Q4 | $28.2M | Buy |
375,367
+1,799
| +0.5% | +$135K | 2.07% | 5 |
|
|
2020
Q3 | $17.5M | Sell |
373,568
-356
| -0.1% | -$16.7K | 1.57% | 9 |
|
|
2020
Q2 | $19.3M | Buy |
373,924
+25,614
| +7% | +$1.32M | 1.85% | 6 |
|
|
2020
Q1 | $14.7M | Sell |
348,310
-22,392
| -6% | -$942K | 1.99% | 8 |
|
|
2019
Q4 | $19.9M | Sell |
370,702
-1,784
| -0.5% | -$95.9K | 1.75% | 8 |
|
|
2019
Q3 | $16M | Buy |
+372,486
| New | +$16M | 1.51% | 13 |
|
|
2019
Q2 | – | Sell |
-122,337
| Closed | -$5.06M | – | 230 |
|
|
2019
Q1 | $5.06M | Buy |
+122,337
| New | +$5.06M | 0.51% | 72 |
|