OGC
Oak Grove Capital’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
224,650
-61,470
| -21% | -$7.58M | 4.54% | 3 |
|
|
2025
Q1 | $24.9M | Sell |
286,120
-57,755
| -17% | -$5.02M | 5.18% | 4 |
|
|
2024
Q4 | $28.9M | Buy |
343,875
+151,525
| +79% | +$12.8M | 4.32% | 5 |
|
|
2024
Q3 | $19.9M | Buy |
192,350
+127,265
| +196% | +$13.2M | 3.27% | 7 |
|
|
2024
Q2 | $8.56M | Buy |
65,085
+2,310
| +4% | +$304K | 1.56% | 12 |
|
|
2024
Q1 | $7.4M | Buy |
+62,775
| New | +$7.4M | 1.49% | 14 |
|
|
2019
Q3 | – | Sell |
-51,610
| Closed | -$1.99M | – | 75 |
|
|
2019
Q2 | $1.99M | Buy |
51,610
+5,150
| +11% | +$199K | 1.07% | 24 |
|
|
2019
Q1 | $1.92M | Sell |
46,460
-2,500
| -5% | -$103K | 1.21% | 24 |
|
|
2018
Q4 | $1.55M | Buy |
48,960
+4,150
| +9% | +$132K | 1.39% | 18 |
|
|
2018
Q3 | $2.03M | Buy |
44,810
+27,860
| +164% | +$1.26M | 1.75% | 16 |
|
|
2018
Q2 | $889K | Sell |
16,950
-2,000
| -11% | -$105K | 0.9% | 25 |
|
|
2018
Q1 | $988K | Buy |
+18,950
| New | +$988K | 1.09% | 21 |
|