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Provenance Wealth Advisors’s Micron Technology MU Stock Holding History

Provenance Wealth Advisors’s Portfolio MU Stock Details MU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-28
Closed -$2.43K – 504
2025
Q1 		$2.43K Hold
28
– – ﹤0.01% 391
2024
Q4 		$2.36K Hold
28
– – ﹤0.01% 412
2024
Q3 		$2.9K Hold
28
– – ﹤0.01% 433
2024
Q2 		$3.68K Hold
28
– – ﹤0.01% 339
2024
Q1 		$3.3K Sell
28
-44
-61% -$3.98K ﹤0.01% 372
2023
Q4 		$6.14K Buy
72
+44
+157% +$3.27K ﹤0.01% 351
2023
Q3 		$1.91K Buy
+28
New +$1.88K ﹤0.01% 329

Other funds holding MU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Provenance Wealth Advisors's MU Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Micron Technology (MU) in Q2 2025, closing a stake of 28 shares — an estimated $2.43K sold.

Provenance Wealth Advisors first reported a position in MU in Q3 2023 and held it in 7 quarters. The position peaked at $6.14K in Q4 2023. 1,860 funds tracked by Wall St. Rank hold MU as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Micron Technology position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 28 Micron Technology shares in Q2 2025, an estimated $2.43K.
  • Provenance Wealth Advisors first reported a position in Micron Technology in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Micron Technology position peaked at $6.14K in Q4 2023.
  • 1,860 funds tracked by Wall St. Rank held Micron Technology as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.