Montag & Caldwell’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,720
| Closed | -$3.47M | – | 91 |
|
|
2022
Q2 | $3.47M | Sell |
62,720
-238,586
| -79% | -$13.2M | 0.5% | 34 |
|
|
2022
Q1 | $23.5M | Sell |
301,306
-6
| -0% | -$467 | 2.61% | 19 |
|
|
2021
Q4 | $28.1M | Buy |
301,312
+90,241
| +43% | +$8.4M | 2.71% | 20 |
|
|
2021
Q3 | $15M | Sell |
211,071
-215,864
| -51% | -$15.3M | 1.38% | 30 |
|
|
2021
Q2 | $36.3M | Buy |
426,935
+60,125
| +16% | +$5.11M | 3.27% | 11 |
|
|
2021
Q1 | $32.4M | Buy |
+366,810
| New | +$32.4M | 2.96% | 18 |
|