Quadrant Capital Group’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 | $2.99M | Buy |
24,267
+973
| +4% | +$120K | 0.11% | 148 |
|
2025
Q1 | $2.02M | Buy |
23,294
+13,486
| +138% | +$1.17M | 0.08% | 188 |
|
2024
Q4 | $826K | Sell |
9,808
-53
| -0.5% | -$4.46K | 0.06% | 223 |
|
2024
Q3 | $1.02M | Sell |
9,861
-686
| -7% | -$71.1K | 0.07% | 200 |
|
2024
Q2 | $1.39M | Buy |
10,547
+1,153
| +12% | +$152K | 0.1% | 138 |
|
2024
Q1 | $1.11M | Buy |
9,394
+103
| +1% | +$12.1K | 0.09% | 171 |
|
2023
Q4 | $793K | Buy |
9,291
+472
| +5% | +$40.3K | 0.07% | 209 |
|
2023
Q3 | $600K | Buy |
8,819
+894
| +11% | +$60.8K | 0.06% | 234 |
|
2023
Q2 | $500K | Buy |
7,925
+662
| +9% | +$41.8K | 0.05% | 259 |
|
2023
Q1 | $438K | Buy |
7,263
+277
| +4% | +$16.7K | 0.05% | 299 |
|
2022
Q4 | $349K | Sell |
6,986
-97
| -1% | -$4.85K | 0.04% | 326 |
|
2022
Q3 | $355K | Sell |
7,083
-51
| -0.7% | -$2.56K | 0.05% | 280 |
|
2022
Q2 | $394K | Buy |
7,134
+378
| +6% | +$20.9K | 0.05% | 262 |
|
2022
Q1 | $526K | Buy |
6,756
+400
| +6% | +$31.1K | 0.06% | 218 |
|
2021
Q4 | $592K | Buy |
6,356
+579
| +10% | +$53.9K | 0.07% | 187 |
|
2021
Q3 | $410K | Sell |
5,777
-156
| -3% | -$11.1K | 0.06% | 221 |
|
2021
Q2 | $504K | Buy |
5,933
+203
| +4% | +$17.2K | 0.07% | 186 |
|
2021
Q1 | $505K | Buy |
5,730
+179
| +3% | +$15.8K | 0.08% | 169 |
|
2020
Q4 | $417K | Buy |
5,551
+871
| +19% | +$65.4K | 0.08% | 175 |
|
2020
Q3 | $220K | Sell |
4,680
-90
| -2% | -$4.23K | 0.05% | 240 |
|
2020
Q2 | $246K | Sell |
4,770
-2,601
| -35% | -$134K | 0.05% | 218 |
|
2020
Q1 | $309K | Buy |
7,371
+1,874
| +34% | +$78.6K | 0.05% | 289 |
|
2019
Q4 | $279K | Buy |
5,497
+1,563
| +40% | +$79.3K | 0.03% | 526 |
|
2019
Q3 | $159K | Buy |
3,934
+84
| +2% | +$3.4K | 0.02% | 682 |
|
2019
Q2 | $141K | Sell |
3,850
-2,750
| -42% | -$101K | 0.02% | 705 |
|
2019
Q1 | $265K | Buy |
6,600
+3,011
| +84% | +$121K | 0.05% | 401 |
|
2018
Q4 | $105K | Buy |
3,589
+474
| +15% | +$13.9K | 0.03% | 584 |
|
2018
Q3 | $132K | Sell |
3,115
-112
| -3% | -$4.75K | 0.04% | 327 |
|
2018
Q2 | $159K | Sell |
3,227
-128
| -4% | -$6.31K | 0.06% | 290 |
|
2018
Q1 | $166K | Buy |
3,355
+407
| +14% | +$20.1K | 0.06% | 285 |
|
2017
Q4 | $114K | Buy |
2,948
+23
| +0.8% | +$889 | 0.05% | 356 |
|
2017
Q3 | $107K | Buy |
2,925
+75
| +3% | +$2.74K | 0.04% | 371 |
|
2017
Q2 | $70K | Buy |
2,850
+467
| +20% | +$11.5K | 0.03% | 442 |
|
2017
Q1 | $64K | Buy |
2,383
+17
| +0.7% | +$457 | 0.03% | 485 |
|
2016
Q4 | $50K | Hold |
2,366
| – | – | 0.03% | 438 |
|
2016
Q3 | $38K | Hold |
2,366
| – | – | 0.02% | 526 |
|
2016
Q2 | $28K | Buy |
2,366
+1,670
| +240% | +$19.8K | 0.02% | 588 |
|
2016
Q1 | $5K | Sell |
696
-370
| -35% | -$2.66K | ﹤0.01% | 1166 |
|
2015
Q4 | $12K | Buy |
1,066
+414
| +63% | +$4.66K | 0.01% | 702 |
|
2015
Q3 | $9K | Buy |
652
+166
| +34% | +$2.29K | 0.01% | 703 |
|
2015
Q2 | $7K | Buy |
+486
| New | +$7K | ﹤0.01% | 776 |
|