New World Advisors’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 | – | Sell |
-5,055
| Closed | -$439K | – | 84 |
|
|
2025
Q1 | $439K | Buy |
5,055
+630
| +14% | +$54.7K | 0.1% | 40 |
|
|
2024
Q4 | $372K | Buy |
4,425
+250
| +6% | +$21K | 0.09% | 41 |
|
|
2024
Q3 | $433K | Buy |
4,175
+1,825
| +78% | +$189K | 0.11% | 35 |
|
|
2024
Q2 | $309K | Sell |
2,350
-1,750
| -43% | -$230K | 0.09% | 50 |
|
|
2024
Q1 | $483K | Sell |
4,100
-1,000
| -20% | -$118K | 0.14% | 29 |
|
|
2023
Q4 | $435K | Sell |
5,100
-224
| -4% | -$19.1K | 0.13% | 32 |
|
|
2023
Q3 | $362K | Sell |
5,324
-1,270
| -19% | -$86.4K | 0.13% | 37 |
|
|
2023
Q2 | $416K | Hold |
6,594
| – | – | 0.15% | 25 |
|
|
2023
Q1 | $398K | Buy |
6,594
+500
| +8% | +$30.2K | 0.15% | 27 |
|
|
2022
Q4 | $305K | Hold |
6,094
| – | – | 0.1% | 49 |
|
|
2022
Q3 | $306K | Sell |
6,094
-100
| -2% | -$5.02K | 0.15% | 32 |
|
|
2022
Q2 | $365K | Buy |
6,194
+2,425
| +64% | +$143K | 0.2% | 29 |
|
|
2022
Q1 | $267K | Sell |
3,769
-165
| -4% | -$11.7K | 0.14% | 48 |
|
|
2021
Q4 | $366K | Sell |
3,934
-1,091
| -22% | -$102K | 0.17% | 49 |
|
|
2021
Q3 | $339K | Buy |
+5,025
| New | +$339K | 0.16% | 48 |
|