Narwhal Capital Management’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 | $1.3M | Buy |
10,558
+68
| +0.6% | +$8.38K | 0.1% | 95 |
|
|
2025
Q1 | $911K | Sell |
10,490
-30
| -0.3% | -$2.61K | 0.08% | 106 |
|
|
2024
Q4 | $885K | Hold |
10,520
| – | – | 0.08% | 109 |
|
|
2024
Q3 | $1.09M | Buy |
10,520
+2
| +0% | +$207 | 0.1% | 99 |
|
|
2024
Q2 | $1.38M | Sell |
10,518
-41
| -0.4% | -$5.39K | 0.13% | 89 |
|
|
2024
Q1 | $1.24M | Sell |
10,559
-80
| -0.8% | -$9.43K | 0.12% | 94 |
|
|
2023
Q4 | $908K | Sell |
10,639
-105
| -1% | -$8.96K | 0.1% | 103 |
|
|
2023
Q3 | $731K | Sell |
10,744
-573
| -5% | -$39K | 0.09% | 114 |
|
|
2023
Q2 | $714K | Sell |
11,317
-72
| -0.6% | -$4.54K | 0.08% | 115 |
|
|
2023
Q1 | $687K | Sell |
11,389
-101
| -0.9% | -$6.09K | 0.09% | 113 |
|
|
2022
Q4 | $574K | Sell |
11,490
-4,447
| -28% | -$222K | 0.08% | 113 |
|
|
2022
Q3 | $798K | Buy |
15,937
+1,315
| +9% | +$65.8K | 0.12% | 98 |
|
|
2022
Q2 | $808K | Sell |
14,622
-115
| -0.8% | -$6.36K | 0.11% | 97 |
|
|
2022
Q1 | $1.15M | Buy |
14,737
+73
| +0.5% | +$5.69K | 0.13% | 90 |
|
|
2021
Q4 | $1.37M | Sell |
14,664
-5,701
| -28% | -$531K | 0.16% | 84 |
|
|
2021
Q3 | $1.45M | Sell |
20,365
-4,845
| -19% | -$344K | 0.18% | 81 |
|
|
2021
Q2 | $2.14M | Buy |
25,210
+4,180
| +20% | +$355K | 0.27% | 70 |
|
|
2021
Q1 | $1.86M | Sell |
21,030
-4,895
| -19% | -$432K | 0.25% | 76 |
|
|
2020
Q4 | $1.95M | Buy |
25,925
+2,241
| +9% | +$168K | 0.28% | 72 |
|
|
2020
Q3 | $1.11M | Sell |
23,684
-26,725
| -53% | -$1.25M | 0.18% | 80 |
|
|
2020
Q2 | $2.6M | Buy |
50,409
+1,723
| +4% | +$88.8K | 0.45% | 60 |
|
|
2020
Q1 | $2.05M | Buy |
48,686
+6,239
| +15% | +$262K | 0.44% | 58 |
|
|
2019
Q4 | $2.28M | Buy |
42,447
+12,325
| +41% | +$663K | 0.42% | 62 |
|
|
2019
Q3 | $1.29M | Buy |
+30,122
| New | +$1.29M | 0.26% | 77 |
|
|
2017
Q2 | – | Sell |
-10,920
| Closed | -$316K | – | 149 |
|
|
2017
Q1 | $316K | Sell |
10,920
-75
| -0.7% | -$2.17K | 0.09% | 130 |
|
|
2016
Q4 | $241K | Buy |
+10,995
| New | +$241K | 0.07% | 137 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 139 |
|
|
2016
Q2 | – | Sell |
-44,970
| Closed | -$471K | – | 135 |
|
|
2016
Q1 | $471K | Sell |
44,970
-10,050
| -18% | -$105K | 0.15% | 110 |
|
|
2015
Q4 | $779K | Sell |
55,020
-5,320
| -9% | -$75.3K | 0.27% | 90 |
|
|
2015
Q3 | $904K | Sell |
60,340
-7,350
| -11% | -$110K | 0.34% | 85 |
|
|
2015
Q2 | $1.28M | Sell |
67,690
-250
| -0.4% | -$4.71K | 0.46% | 71 |
|
|
2015
Q1 | $1.84M | Buy |
67,940
+8,895
| +15% | +$241K | 0.67% | 54 |
|
|
2014
Q4 | $2.07M | Buy |
59,045
+8,895
| +18% | +$311K | 0.8% | 44 |
|
|
2014
Q3 | $1.72M | Sell |
50,150
-25,200
| -33% | -$863K | 0.69% | 51 |
|
|
2014
Q2 | $2.48M | Buy |
75,350
+5,450
| +8% | +$180K | 0.95% | 30 |
|
|
2014
Q1 | $1.65M | Buy |
+69,900
| New | +$1.65M | 0.69% | 59 |
|