Old Port Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26M | Sell |
3,724
-193
| -5% | -$75.6K | 0.29% | 96 |
|
|
2025
Q4 | $1.12M | Sell |
3,917
-136
| -3% | -$31.2K | 0.27% | 103 |
|
|
2025
Q3 | $678K | Sell |
4,053
-281
| -6% | -$36K | 0.17% | 137 |
|
|
2025
Q2 | $534K | Sell |
4,334
-199
| -4% | -$18.6K | 0.15% | 149 |
|
|
2025
Q1 | $394K | Buy |
4,533
+15
| +0.3% | +$1.44K | 0.12% | 155 |
|
|
2024
Q4 | $380K | Buy |
4,518
+80
| +2% | +$8.14K | 0.11% | 160 |
|
|
2024
Q3 | $460K | Sell |
4,438
-200
| -4% | -$20.9K | 0.13% | 151 |
|
|
2024
Q2 | $610K | Buy |
4,638
+50
| +1% | +$6.3K | 0.18% | 130 |
|
|
2024
Q1 | $541K | Sell |
4,588
-45
| -1% | -$4.07K | 0.17% | 134 |
|
|
2023
Q4 | $395K | Sell |
4,633
-1,294
| -22% | -$96.1K | 0.13% | 159 |
|
|
2023
Q3 | $403K | Buy |
+5,927
| New | +$397K | 0.15% | 151 |
|
|
2023
Q1 | $519K | Sell |
8,161
-103
| -1% | -$6.04K | 0.19% | 136 |
|
|
2022
Q4 | $413K | Sell |
8,264
-1,345
| -14% | -$73.6K | 0.16% | 151 |
|
|
2022
Q3 | $526K | Sell |
9,609
-1,297
| -12% | -$75.2K | 0.21% | 133 |
|
|
2022
Q2 | $619K | Buy |
10,906
+448
| +4% | +$30.4K | 0.24% | 125 |
|
|
2022
Q1 | $797K | Buy |
10,458
+595
| +6% | +$50.7K | 0.27% | 109 |
|
|
2021
Q4 | $943K | Sell |
9,863
-21
| -0.2% | -$1.64K | 0.32% | 99 |
|
|
2021
Q3 | $691K | Buy |
9,884
+259
| +3% | +$19.4K | 0.25% | 116 |
|
|
2021
Q2 | $755K | Buy |
9,625
+627
| +7% | +$52.9K | 0.27% | 113 |
|
|
2021
Q1 | $794K | Buy |
8,998
+2,444
| +37% | +$207K | 0.31% | 87 |
|
|
2020
Q4 | $485K | Buy |
6,554
+1,417
| +28% | +$85.4K | 0.21% | 111 |
|
|
2020
Q3 | $241K | Buy |
5,137
+390
| +8% | +$18.9K | 0.12% | 150 |
|
|
2020
Q2 | $245K | Buy |
+4,747
| New | +$224K | 0.13% | 149 |
|
|
2020
Q1 | – | Sell |
-8,180
| Closed | -$438K | – | 184 |
|
|
2019
Q4 | $438K | Buy |
8,180
+190
| +2% | +$9.07K | 0.21% | 108 |
|
|
2019
Q3 | $356K | Buy |
7,990
+560
| +8% | +$25.3K | 0.19% | 118 |
|
|
2019
Q2 | $294K | Buy |
7,430
+175
| +2% | +$6.67K | 0.15% | 141 |
|
|
2019
Q1 | $300K | Buy |
7,255
+925
| +15% | +$35.7K | 0.16% | 138 |
|
|
2018
Q4 | $214K | Buy |
+6,330
| New | +$240K | 0.12% | 160 |
|
|
2018
Q2 | $304K | Buy |
+5,791
| New | +$313K | 0.16% | 135 |
|
Other funds holding MU
VCM
VPM
Old Port Advisors's MU Position: Q1 2026 in Review
Old Port Advisors reduced its Micron Technology (MU) stake by 4.9% in Q1 2026, selling an estimated $75.6K and leaving 3,724 shares worth $1.26M. The position accounts for 0.29% of the portfolio, ranked #96.
Old Port Advisors first reported a position in MU in Q2 2018 and has held it in 29 quarters since. 2,989 funds tracked by Wall St. Rank hold MU as of Q1 2026.
- Old Port Advisors held 3,724 shares of Micron Technology worth $1.26M as of Q1 2026.
- Old Port Advisors sold 193 Micron Technology shares in Q1 2026, an estimated $75.6K.
- Micron Technology made up 0.29% of Old Port Advisors's portfolio in Q1 2026, its #96 holding.
- Old Port Advisors first reported a position in Micron Technology in Q2 2018 and has held it in 29 quarters since.
- 2,989 funds tracked by Wall St. Rank held Micron Technology as of Q1 2026.
Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.