Old Port 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 | $534K | Sell |
4,334
-199
| -4% | -$24.5K | 0.15% | 149 |
|
|
2025
Q1 | $394K | Buy |
4,533
+15
| +0.3% | +$1.3K | 0.12% | 154 |
|
|
2024
Q4 | $380K | Buy |
4,518
+80
| +2% | +$6.73K | 0.11% | 160 |
|
|
2024
Q3 | $460K | Sell |
4,438
-200
| -4% | -$20.7K | 0.13% | 151 |
|
|
2024
Q2 | $610K | Buy |
4,638
+50
| +1% | +$6.58K | 0.18% | 130 |
|
|
2024
Q1 | $541K | Sell |
4,588
-45
| -1% | -$5.31K | 0.17% | 134 |
|
|
2023
Q4 | $395K | Sell |
4,633
-1,294
| -22% | -$110K | 0.13% | 159 |
|
|
2023
Q3 | $403K | Buy |
+5,927
| New | +$403K | 0.15% | 151 |
|
|
2023
Q1 | $519K | Sell |
8,161
-103
| -1% | -$6.55K | 0.19% | 136 |
|
|
2022
Q4 | $413K | Sell |
8,264
-1,345
| -14% | -$67.2K | 0.16% | 151 |
|
|
2022
Q3 | $526K | Sell |
9,609
-1,297
| -12% | -$71K | 0.21% | 133 |
|
|
2022
Q2 | $619K | Buy |
10,906
+448
| +4% | +$25.4K | 0.24% | 125 |
|
|
2022
Q1 | $797K | Buy |
10,458
+595
| +6% | +$45.3K | 0.27% | 109 |
|
|
2021
Q4 | $943K | Sell |
9,863
-21
| -0.2% | -$2.01K | 0.32% | 99 |
|
|
2021
Q3 | $691K | Buy |
9,884
+259
| +3% | +$18.1K | 0.25% | 116 |
|
|
2021
Q2 | $755K | Buy |
9,625
+627
| +7% | +$49.2K | 0.27% | 113 |
|
|
2021
Q1 | $794K | Buy |
8,998
+2,444
| +37% | +$216K | 0.31% | 87 |
|
|
2020
Q4 | $485K | Buy |
6,554
+1,417
| +28% | +$105K | 0.21% | 111 |
|
|
2020
Q3 | $241K | Buy |
5,137
+390
| +8% | +$18.3K | 0.12% | 150 |
|
|
2020
Q2 | $245K | Buy |
+4,747
| New | +$245K | 0.13% | 149 |
|
|
2020
Q1 | – | Sell |
-8,180
| Closed | -$438K | – | 184 |
|
|
2019
Q4 | $438K | Buy |
8,180
+190
| +2% | +$10.2K | 0.21% | 108 |
|
|
2019
Q3 | $356K | Buy |
7,990
+560
| +8% | +$25K | 0.19% | 118 |
|
|
2019
Q2 | $294K | Buy |
7,430
+175
| +2% | +$6.93K | 0.15% | 141 |
|
|
2019
Q1 | $300K | Buy |
7,255
+925
| +15% | +$38.2K | 0.16% | 138 |
|
|
2018
Q4 | $214K | Buy |
+6,330
| New | +$214K | 0.12% | 160 |
|
|
2018
Q2 | $304K | Buy |
+5,791
| New | +$304K | 0.16% | 135 |
|