Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.4M | Sell |
182,600
-29,219
| -14% | -$1.99M | 2.92% | 12 |
|
|
2023
Q2 | $13.4M | Sell |
211,819
-54,699
| -21% | -$3.45M | 2.57% | 12 |
|
|
2023
Q1 | $16.1M | Sell |
266,518
-14,572
| -5% | -$879K | 2.65% | 12 |
|
|
2022
Q4 | $14M | Sell |
281,090
-16,767
| -6% | -$838K | 2.38% | 15 |
|
|
2022
Q3 | $14.9M | Sell |
297,857
-7,260
| -2% | -$364K | 2.64% | 12 |
|
|
2022
Q2 | $16.9M | Sell |
305,117
-13,220
| -4% | -$731K | 2.74% | 11 |
|
|
2022
Q1 | $24.8M | Sell |
318,337
-13,406
| -4% | -$1.04M | 3.36% | 8 |
|
|
2021
Q4 | $30.9M | Buy |
331,743
+8,857
| +3% | +$825K | 3.79% | 6 |
|
|
2021
Q3 | $22.9M | Buy |
322,886
+18,414
| +6% | +$1.31M | 3.12% | 10 |
|
|
2021
Q2 | $25.9M | Sell |
304,472
-1,816
| -0.6% | -$154K | 3.45% | 7 |
|
|
2021
Q1 | $27M | Buy |
306,288
+3,221
| +1% | +$284K | 3.78% | 3 |
|
|
2020
Q4 | $22.8M | Buy |
303,067
+8,819
| +3% | +$663K | 3.42% | 5 |
|
|
2020
Q3 | $13.8M | Buy |
294,248
+8,015
| +3% | +$376K | 2.3% | 15 |
|
|
2020
Q2 | $14.7M | Sell |
286,233
-156
| -0.1% | -$8.04K | 2.62% | 12 |
|
|
2020
Q1 | $12M | Sell |
286,389
-41
| -0% | -$1.73K | 2.53% | 14 |
|
|
2019
Q4 | $15.4M | Sell |
286,430
-12,200
| -4% | -$656K | 2.51% | 13 |
|
|
2019
Q3 | $12.8M | Sell |
298,630
-11,732
| -4% | -$503K | 2.21% | 15 |
|
|
2019
Q2 | $12M | Sell |
310,362
-1,788
| -0.6% | -$69K | 2.04% | 15 |
|
|
2019
Q1 | $12.9M | Sell |
312,150
-16,838
| -5% | -$696K | 2.3% | 15 |
|
|
2018
Q4 | $10.4M | Sell |
328,988
-12,338
| -4% | -$391K | 2.03% | 16 |
|
|
2018
Q3 | $15.4M | Sell |
341,326
-5,220
| -2% | -$236K | 2.43% | 12 |
|
|
2018
Q2 | $18.2M | Sell |
346,546
-6,057
| -2% | -$318K | 2.93% | 5 |
|
|
2018
Q1 | $18.4M | Sell |
352,603
-10,210
| -3% | -$532K | 3.14% | 5 |
|
|
2017
Q4 | $14.9M | Sell |
362,813
-31,349
| -8% | -$1.29M | 2.37% | 11 |
|
|
2017
Q3 | $15.5M | Sell |
394,162
-46,700
| -11% | -$1.84M | 2.5% | 12 |
|
|
2017
Q2 | $13.2M | Sell |
440,862
-12,637
| -3% | -$377K | 2.12% | 15 |
|
|
2017
Q1 | $13.1M | Sell |
453,499
-18,836
| -4% | -$544K | 2.14% | 15 |
|
|
2016
Q4 | $10.4M | Sell |
472,335
-16,990
| -3% | -$372K | 1.73% | 19 |
|
|
2016
Q3 | $8.7M | Buy |
489,325
+3,850
| +0.8% | +$68.5K | 1.46% | 24 |
|
|
2016
Q2 | $6.68M | Buy |
485,475
+47,315
| +11% | +$651K | 1.17% | 33 |
|
|
2016
Q1 | $4.59M | Buy |
438,160
+220,710
| +101% | +$2.31M | 0.83% | 39 |
|
|
2015
Q4 | $3.08M | Sell |
217,450
-9,300
| -4% | -$132K | 0.56% | 51 |
|
|
2015
Q3 | $3.4M | Buy |
226,750
+112,850
| +99% | +$1.69M | 0.64% | 50 |
|
|
2015
Q2 | $2.15M | Buy |
113,900
+57,375
| +102% | +$1.08M | 0.36% | 63 |
|
|
2015
Q1 | $1.53M | Buy |
+56,525
| New | +$1.53M | 0.25% | 68 |
|