Ossiam’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 | $3.43M | Sell |
27,849
-3,291
| -11% | -$406K | 0.04% | 204 |
|
|
2025
Q1 | $2.71M | Sell |
31,140
-12,661
| -29% | -$1.1M | 0.04% | 193 |
|
|
2024
Q4 | $3.69M | Sell |
43,801
-1,407,481
| -97% | -$118M | 0.06% | 171 |
|
|
2024
Q3 | $151M | Buy |
1,451,282
+1,420,330
| +4,589% | +$147M | 2.91% | 7 |
|
|
2024
Q2 | $4.07M | Buy |
30,952
+131
| +0.4% | +$17.2K | 0.08% | 136 |
|
|
2024
Q1 | $3.63M | Buy |
30,821
+9,177
| +42% | +$1.08M | 0.06% | 172 |
|
|
2023
Q4 | $1.85M | Buy |
21,644
+528
| +3% | +$45.1K | 0.03% | 245 |
|
|
2023
Q3 | $1.44M | Buy |
21,116
+6,507
| +45% | +$443K | 0.03% | 275 |
|
|
2023
Q2 | $922K | Buy |
14,609
+6,192
| +74% | +$391K | 0.02% | 317 |
|
|
2023
Q1 | $508K | Buy |
8,417
+1,891
| +29% | +$114K | 0.01% | 386 |
|
|
2022
Q4 | $326K | Sell |
6,526
-1,302
| -17% | -$65.1K | 0.01% | 417 |
|
|
2022
Q3 | $392K | Buy |
7,828
+4,799
| +158% | +$240K | 0.01% | 386 |
|
|
2022
Q2 | $167K | Buy |
+3,029
| New | +$167K | 0.01% | 370 |
|
|
2021
Q4 | – | Sell |
-3,685
| Closed | -$262K | – | 462 |
|
|
2021
Q3 | $262K | Sell |
3,685
-1,073,699
| -100% | -$76.3M | 0.01% | 364 |
|
|
2021
Q2 | $83.6M | Buy |
1,077,384
+395,166
| +58% | +$30.7M | 2.27% | 11 |
|
|
2021
Q1 | $60.2M | Buy |
682,218
+186,132
| +38% | +$16.4M | 1.87% | 11 |
|
|
2020
Q4 | $37.3M | Buy |
496,086
+84,012
| +20% | +$6.32M | 1.3% | 15 |
|
|
2020
Q3 | $19.4M | Sell |
412,074
-31,055
| -7% | -$1.46M | 0.81% | 27 |
|
|
2020
Q2 | $22.8M | Sell |
443,129
-9,313
| -2% | -$480K | 1.46% | 17 |
|
|
2020
Q1 | $19M | Buy |
452,442
+315,539
| +230% | +$13.3M | 1.3% | 17 |
|
|
2019
Q4 | $7.36M | Buy |
136,903
+120,902
| +756% | +$6.5M | 0.56% | 45 |
|
|
2019
Q3 | $686K | Sell |
16,001
-24,994
| -61% | -$1.07M | 0.05% | 189 |
|
|
2019
Q2 | $1.58M | Sell |
40,995
-19,247
| -32% | -$743K | 0.12% | 129 |
|
|
2019
Q1 | $2.49M | Buy |
+60,242
| New | +$2.49M | 0.21% | 93 |
|