Osaic Holdings’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
$19.7M Sell
215,873
-14,587
-6% -$1.33M 0.04% 418
2025
Q1
$20M Buy
230,460
+2,408
+1% +$209K 0.04% 416
2024
Q4
$18.4M Buy
228,052
+29,350
+15% +$2.37M 0.04% 431
2024
Q3
$20.6M Sell
198,702
-24,143
-11% -$2.5M 0.05% 402
2024
Q2
$29.3M Sell
222,845
-29,660
-12% -$3.9M 0.07% 288
2024
Q1
$29.8M Sell
252,505
-77,135
-23% -$9.11M 0.07% 297
2023
Q4
$28.1M Sell
329,640
-154,088
-32% -$13.2M 0.05% 366
2023
Q3
$32.9M Buy
483,728
+128,269
+36% +$8.73M 0.05% 371
2023
Q2
$22.4M Sell
355,459
-7,128
-2% -$450K 0.04% 425
2023
Q1
$21.9M Buy
362,587
+39,825
+12% +$2.4M 0.04% 424
2022
Q4
$16.1M Sell
322,762
-14,729
-4% -$736K 0.03% 513
2022
Q3
$16.9M Sell
337,491
-4,993
-1% -$250K 0.04% 442
2022
Q2
$18.9M Sell
342,484
-31,011
-8% -$1.71M 0.04% 404
2022
Q1
$28.7M Buy
373,495
+84,059
+29% +$6.45M 0.06% 321
2021
Q4
$27M Buy
289,436
+16,374
+6% +$1.53M 0.05% 340
2021
Q3
$19.4M Buy
273,062
+6,434
+2% +$457K 0.04% 410
2021
Q2
$22.6M Buy
266,628
+11,931
+5% +$1.01M 0.05% 356
2021
Q1
$22.5M Buy
254,697
+29,885
+13% +$2.64M 0.05% 329
2020
Q4
$16.9M Sell
224,812
-21,553
-9% -$1.62M 0.05% 362
2020
Q3
$11.6M Buy
246,365
+5,183
+2% +$244K 0.03% 420
2020
Q2
$12.4M Sell
241,182
-485,427
-67% -$25M 0.04% 375
2020
Q1
$12.5M Buy
+726,609
New +$12.5M 0.05% 316