Oxbow Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,700
| Closed | -$618K | – | 232 |
|
|
2024
Q2 | $618K | Buy |
4,700
+1,500
| +47% | +$197K | 0.07% | 121 |
|
|
2024
Q1 | $377K | Buy |
+3,200
| New | +$377K | 0.05% | 152 |
|
|
2022
Q4 | – | Sell |
-5,725
| Closed | -$287K | – | 233 |
|
|
2022
Q3 | $287K | Sell |
5,725
-1,925
| -25% | -$96.5K | 0.05% | 193 |
|
|
2022
Q2 | $423K | Hold |
7,650
| – | – | 0.06% | 177 |
|
|
2022
Q1 | $596K | Buy |
7,650
+3,038
| +66% | +$237K | 0.06% | 166 |
|
|
2021
Q4 | $430K | Buy |
+4,612
| New | +$430K | 0.04% | 204 |
|
|
2015
Q1 | – | Sell |
-83,882
| Closed | -$2.94M | – | 215 |
|
|
2014
Q4 | $2.94M | Sell |
83,882
-1,670
| -2% | -$58.5K | 0.41% | 62 |
|
|
2014
Q3 | $2.93M | Sell |
85,552
-39,130
| -31% | -$1.34M | 0.41% | 59 |
|
|
2014
Q2 | $4.11M | Buy |
124,682
+300
| +0.2% | +$9.88K | 0.55% | 52 |
|
|
2014
Q1 | $2.94M | Sell |
124,382
-1,500
| -1% | -$35.5K | 0.44% | 59 |
|
|
2013
Q4 | $2.74M | Sell |
125,882
-84,920
| -40% | -$1.85M | 0.39% | 67 |
|
|
2013
Q3 | $3.68M | Sell |
210,802
-4,245
| -2% | -$74.2K | 0.59% | 53 |
|
|
2013
Q2 | $3.08M | Buy |
+215,047
| New | +$3.08M | 0.54% | 47 |
|