Oppenheimer Asset Management’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
$1.33M Sell
10,804
-5,955
-36% -$734K 0.02% 686
2025
Q1
$1.46M Buy
16,759
+7,352
+78% +$639K 0.02% 621
2024
Q4
$792K Sell
9,407
-2,330
-20% -$196K 0.01% 778
2024
Q3
$1.22M Sell
11,737
-8,079
-41% -$838K 0.01% 679
2024
Q2
$2.61M Buy
19,816
+4,914
+33% +$646K 0.03% 461
2024
Q1
$1.76M Sell
14,902
-3,420
-19% -$403K 0.03% 531
2023
Q4
$1.56M Sell
18,322
-2,007
-10% -$171K 0.02% 581
2023
Q3
$1.38M Buy
20,329
+5
+0% +$340 0.02% 600
2023
Q2
$1.28M Buy
20,324
+14,676
+260% +$926K 0.02% 626
2023
Q1
$341K Sell
5,648
-362
-6% -$21.8K 0.01% 939
2022
Q4
$300K Buy
+6,010
New +$300K ﹤0.01% 964
2022
Q2
Sell
-47,985
Closed -$3.74M 1188
2022
Q1
$3.74M Sell
47,985
-9,150
-16% -$713K 0.05% 363
2021
Q4
$5.32M Buy
57,135
+17,293
+43% +$1.61M 0.07% 297
2021
Q3
$2.83M Sell
39,842
-13,778
-26% -$978K 0.04% 423
2021
Q2
$4.56M Buy
53,620
+3,007
+6% +$256K 0.06% 318
2021
Q1
$4.47M Buy
50,613
+31,255
+161% +$2.76M 0.07% 308
2020
Q4
$1.46M Buy
19,358
+1,350
+7% +$102K 0.02% 566
2020
Q3
$846K Sell
18,008
-10,090
-36% -$474K 0.02% 670
2020
Q2
$1.45M Buy
28,098
+2,806
+11% +$145K 0.03% 487
2020
Q1
$1.06M Sell
25,292
-1,417
-5% -$59.6K 0.03% 528
2019
Q4
$1.44M Buy
26,709
+10,193
+62% +$548K 0.03% 527
2019
Q3
$708K Buy
16,516
+5,588
+51% +$240K 0.02% 714
2019
Q2
$421K Buy
10,928
+10,552
+2,806% +$407K 0.01% 861
2019
Q1
$16K Buy
+376
New +$16K ﹤0.01% 1469
2017
Q4
Sell
-308
Closed -$12K 1327
2017
Q3
$12K Sell
308
-48
-13% -$1.87K ﹤0.01% 1518
2017
Q2
$11K Sell
356
-122
-26% -$3.77K ﹤0.01% 1508
2017
Q1
$14K Buy
+478
New +$14K ﹤0.01% 1506