Palisade Capital Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,050
| Closed | -$203K | – | 402 |
|
|
2022
Q3 | $203K | Hold |
4,050
| – | – | 0.01% | 396 |
|
|
2022
Q2 | $224K | Buy |
4,050
+250
| +7% | +$13.8K | 0.01% | 408 |
|
|
2022
Q1 | $296K | Buy |
3,800
+1,300
| +52% | +$101K | 0.01% | 391 |
|
|
2021
Q4 | $233K | Sell |
2,500
-1,750
| -41% | -$163K | ﹤0.01% | 406 |
|
|
2021
Q3 | $302K | Buy |
4,250
+1,750
| +70% | +$124K | 0.01% | 382 |
|
|
2021
Q2 | $212K | Buy |
+2,500
| New | +$212K | ﹤0.01% | 392 |
|
|
2020
Q4 | – | Sell |
-4,500
| Closed | -$211K | – | 397 |
|
|
2020
Q3 | $211K | Buy |
4,500
+500
| +13% | +$23.4K | 0.01% | 379 |
|
|
2020
Q2 | $206K | Sell |
4,000
-1,500
| -27% | -$77.3K | 0.01% | 376 |
|
|
2020
Q1 | $231K | Buy |
5,500
+500
| +10% | +$21K | 0.01% | 392 |
|
|
2019
Q4 | $269K | Sell |
5,000
-4,000
| -44% | -$215K | 0.01% | 378 |
|
|
2019
Q3 | $386K | Sell |
9,000
-2,000
| -18% | -$85.8K | 0.01% | 372 |
|
|
2019
Q2 | $424K | Sell |
11,000
-4,000
| -27% | -$154K | 0.01% | 368 |
|
|
2019
Q1 | $620K | Sell |
15,000
-3,500
| -19% | -$145K | 0.02% | 358 |
|
|
2018
Q4 | $587K | Buy |
18,500
+7,000
| +61% | +$222K | 0.02% | 371 |
|
|
2018
Q3 | $520K | Buy |
11,500
+4,000
| +53% | +$181K | 0.01% | 395 |
|
|
2018
Q2 | $393K | Buy |
+7,500
| New | +$393K | 0.01% | 407 |
|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$283K | – | 542 |
|
|
2015
Q4 | $283K | Buy |
20,000
+9,000
| +82% | +$127K | 0.01% | 498 |
|
|
2015
Q3 | $165K | Buy |
+11,000
| New | +$165K | ﹤0.01% | 509 |
|