NGA
Naples Global Advisors’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Buy |
41,393
+456
| +1% | +$56.2K | 0.44% | 72 |
|
|
2025
Q1 | $3.56M | Buy |
40,937
+2,626
| +7% | +$228K | 0.34% | 88 |
|
|
2024
Q4 | $3.23M | Buy |
38,311
+3,557
| +10% | +$300K | 0.3% | 96 |
|
|
2024
Q3 | $3.6M | Buy |
34,754
+2,165
| +7% | +$225K | 0.34% | 91 |
|
|
2024
Q2 | $4.29M | Sell |
32,589
-335
| -1% | -$44.1K | 0.43% | 70 |
|
|
2024
Q1 | $3.88M | Sell |
32,924
-10
| -0% | -$1.18K | 0.4% | 75 |
|
|
2023
Q4 | $2.81M | Sell |
32,934
-928
| -3% | -$79.3K | 0.31% | 95 |
|
|
2023
Q3 | $2.3M | Sell |
33,862
-635
| -2% | -$43.2K | 0.28% | 107 |
|
|
2023
Q2 | $2.18M | Sell |
34,497
-906
| -3% | -$57.2K | 0.26% | 113 |
|
|
2023
Q1 | $2.14M | Buy |
35,403
+244
| +0.7% | +$14.7K | 0.27% | 113 |
|
|
2022
Q4 | $1.76M | Sell |
35,159
-2,280
| -6% | -$114K | 0.22% | 136 |
|
|
2022
Q3 | $1.88M | Buy |
37,439
+2,966
| +9% | +$149K | 0.26% | 120 |
|
|
2022
Q2 | $1.91M | Buy |
34,473
+4,370
| +15% | +$242K | 0.25% | 126 |
|
|
2022
Q1 | $2.35M | Buy |
30,103
+5,975
| +25% | +$465K | 0.27% | 114 |
|
|
2021
Q4 | $2.25M | Buy |
24,128
+5,810
| +32% | +$541K | 0.26% | 116 |
|
|
2021
Q3 | $1.3M | Buy |
+18,318
| New | +$1.3M | 0.17% | 166 |
|