Montag & Associates’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 | $3.14M | Sell |
25,465
-12,130
| -32% | -$1.5M | 0.15% | 130 |
|
|
2025
Q1 | $3.27M | Sell |
37,595
-526
| -1% | -$45.8K | 0.16% | 124 |
|
|
2024
Q4 | $3.21M | Sell |
38,121
-64,574
| -63% | -$5.44M | 0.15% | 137 |
|
|
2024
Q3 | $10.7M | Sell |
102,695
-18,209
| -15% | -$1.89M | 0.5% | 51 |
|
|
2024
Q2 | $15.9M | Buy |
120,904
+26,664
| +28% | +$3.51M | 0.8% | 30 |
|
|
2024
Q1 | $11.1M | Buy |
94,240
+79,690
| +548% | +$9.4M | 0.56% | 51 |
|
|
2023
Q4 | $1.24M | Buy |
14,550
+700
| +5% | +$59.8K | 0.07% | 201 |
|
|
2023
Q3 | $942K | Buy |
13,850
+12,050
| +669% | +$820K | 0.06% | 224 |
|
|
2023
Q2 | $114K | Buy |
1,800
+250
| +16% | +$15.8K | 0.01% | 453 |
|
|
2023
Q1 | $93.5K | Sell |
1,550
-80
| -5% | -$4.83K | 0.01% | 465 |
|
|
2022
Q4 | $81.7K | Sell |
1,630
-459
| -22% | -$23K | 0.01% | 472 |
|
|
2022
Q3 | $105K | Sell |
2,089
-34,605
| -94% | -$1.74M | 0.01% | 437 |
|
|
2022
Q2 | $2.03M | Sell |
36,694
-16,692
| -31% | -$923K | 0.13% | 148 |
|
|
2022
Q1 | $4.16M | Sell |
53,386
-1,656
| -3% | -$129K | 0.22% | 115 |
|
|
2021
Q4 | $5.13M | Buy |
55,042
+10,478
| +24% | +$976K | 0.25% | 103 |
|
|
2021
Q3 | $3.16M | Sell |
44,564
-5,130
| -10% | -$364K | 0.17% | 133 |
|
|
2021
Q2 | $4.22M | Sell |
49,694
-6,162
| -11% | -$524K | 0.22% | 113 |
|
|
2021
Q1 | $4.93M | Buy |
55,856
+32,019
| +134% | +$2.82M | 0.28% | 104 |
|
|
2020
Q4 | $1.79M | Buy |
+23,837
| New | +$1.79M | 0.11% | 163 |
|