Oakworth Capital’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 | $1.26M | Sell |
10,261
-67
| -0.6% | -$8.26K | 0.08% | 66 |
|
|
2025
Q1 | $897K | Sell |
10,328
-1,554
| -13% | -$135K | 0.06% | 82 |
|
|
2024
Q4 | $1,000K | Hold |
11,882
| – | – | 0.07% | 77 |
|
|
2024
Q3 | $1.23M | Buy |
11,882
+67
| +0.6% | +$6.95K | 0.09% | 69 |
|
|
2024
Q2 | $1.55M | Hold |
11,815
| – | – | 0.11% | 59 |
|
|
2024
Q1 | $1.39M | Hold |
11,815
| – | – | 0.1% | 61 |
|
|
2023
Q4 | $1.01M | Hold |
11,815
| – | – | 0.08% | 70 |
|
|
2023
Q3 | $804K | Sell |
11,815
-620
| -5% | -$42.2K | 0.07% | 73 |
|
|
2023
Q2 | $785K | Hold |
12,435
| – | – | 0.07% | 77 |
|
|
2023
Q1 | $750K | Hold |
12,435
| – | – | 0.07% | 79 |
|
|
2022
Q4 | $622K | Sell |
12,435
-300
| -2% | -$15K | 0.06% | 82 |
|
|
2022
Q3 | $638K | Sell |
12,735
-26
| -0.2% | -$1.3K | 0.07% | 82 |
|
|
2022
Q2 | $706K | Sell |
12,761
-474
| -4% | -$26.2K | 0.07% | 81 |
|
|
2022
Q1 | $1.03M | Hold |
13,235
| – | – | 0.09% | 73 |
|
|
2021
Q4 | $1.23M | Hold |
13,235
| – | – | 0.1% | 60 |
|
|
2021
Q3 | $939K | Buy |
13,235
+291
| +2% | +$20.6K | 0.09% | 67 |
|
|
2021
Q2 | $1.1M | Sell |
12,944
-152
| -1% | -$12.9K | 0.11% | 59 |
|
|
2021
Q1 | $1.16M | Hold |
13,096
| – | – | 0.13% | 57 |
|
|
2020
Q4 | $984K | Hold |
13,096
| – | – | 0.13% | 58 |
|
|
2020
Q3 | $615K | Hold |
13,096
| – | – | 0.1% | 72 |
|
|
2020
Q2 | $674K | Sell |
13,096
-474
| -3% | -$24.4K | 0.12% | 68 |
|
|
2020
Q1 | $571K | Sell |
13,570
-1,511
| -10% | -$63.6K | 0.13% | 66 |
|
|
2019
Q4 | $868K | Hold |
15,081
| – | – | 0.15% | 54 |
|
|
2019
Q3 | $647K | Sell |
15,081
-856
| -5% | -$36.7K | 0.13% | 66 |
|
|
2019
Q2 | $615K | Buy |
15,937
+1,330
| +9% | +$51.3K | 0.12% | 74 |
|
|
2019
Q1 | $604K | Hold |
14,607
| – | – | 0.12% | 75 |
|
|
2018
Q4 | $464K | Buy |
14,607
+4,499
| +45% | +$143K | 0.11% | 87 |
|
|
2018
Q3 | $457K | Buy |
10,108
+841
| +9% | +$38K | 0.09% | 97 |
|
|
2018
Q2 | $485K | Buy |
9,267
+2,792
| +43% | +$146K | 0.1% | 92 |
|
|
2018
Q1 | $298K | Hold |
6,475
| – | – | 0.07% | 118 |
|
|
2017
Q4 | $274K | Hold |
6,475
| – | – | 0.06% | 130 |
|
|
2017
Q3 | $207K | Sell |
6,475
-850
| -12% | -$27.2K | 0.05% | 157 |
|
|
2017
Q2 | $219K | Hold |
7,325
| – | – | 0.06% | 146 |
|
|
2017
Q1 | $212K | Sell |
7,325
-1,130
| -13% | -$32.7K | 0.06% | 144 |
|
|
2016
Q4 | $165K | Buy |
8,455
+250
| +3% | +$4.88K | 0.05% | 169 |
|
|
2016
Q3 | $146K | Sell |
8,205
-375
| -4% | -$6.67K | 0.05% | 173 |
|
|
2016
Q2 | $109K | Sell |
8,580
-375
| -4% | -$4.76K | 0.04% | 192 |
|
|
2016
Q1 | $94K | Buy |
8,955
+100
| +1% | +$1.05K | 0.04% | 170 |
|
|
2015
Q4 | $125K | Sell |
8,855
-382
| -4% | -$5.39K | 0.05% | 146 |
|
|
2015
Q3 | $138K | Hold |
9,237
| – | – | 0.07% | 95 |
|
|
2015
Q2 | $171K | Hold |
9,237
| – | – | 0.08% | 95 |
|
|
2015
Q1 | $260K | Buy |
9,237
+1,630
| +21% | +$45.9K | 0.12% | 88 |
|
|
2014
Q4 | $266K | Hold |
7,607
| – | – | 0.14% | 82 |
|
|
2014
Q3 | $248K | Hold |
7,607
| – | – | 0.15% | 59 |
|
|
2014
Q2 | $251K | Hold |
7,607
| – | – | 0.15% | 60 |
|
|
2014
Q1 | $180K | Hold |
7,607
| – | – | 0.12% | 81 |
|
|
2013
Q4 | $165K | Buy |
+7,607
| New | +$165K | 0.12% | 64 |
|