R.H. Bluestein & Co’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $759K | Hold |
15,150
| – | – | 0.05% | 109 |
|
|
2022
Q2 | $837K | Sell |
15,150
-400
| -3% | -$22.1K | 0.05% | 114 |
|
|
2022
Q1 | $1.21M | Buy |
15,550
+250
| +2% | +$19.5K | 0.05% | 92 |
|
|
2021
Q4 | $1.43M | Hold |
15,300
| – | – | 0.05% | 85 |
|
|
2021
Q3 | $1.09M | Sell |
15,300
-5,000
| -25% | -$355K | 0.04% | 102 |
|
|
2021
Q2 | $1.73M | Buy |
20,300
+50
| +0.2% | +$4.25K | 0.07% | 81 |
|
|
2021
Q1 | $1.79M | Sell |
20,250
-58,750
| -74% | -$5.18M | 0.08% | 69 |
|
|
2020
Q4 | $5.94M | Buy |
+79,000
| New | +$5.94M | 0.26% | 51 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$261K | – | 324 |
|
|
2018
Q1 | $261K | Buy |
+5,000
| New | +$261K | 0.01% | 273 |
|
|
2016
Q4 | – | Sell |
-11,800
| Closed | -$210K | – | 316 |
|
|
2016
Q3 | $210K | Buy |
+11,800
| New | +$210K | 0.01% | 271 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$377K | – | 317 |
|
|
2015
Q2 | $377K | Buy |
+20,000
| New | +$377K | 0.02% | 215 |
|
|
2015
Q1 | – | Sell |
-10,425
| Closed | -$365K | – | 367 |
|
|
2014
Q4 | $365K | Sell |
10,425
-100,425
| -91% | -$3.52M | 0.02% | 231 |
|
|
2014
Q3 | $3.8M | Buy |
110,850
+95,200
| +608% | +$3.26M | 0.24% | 56 |
|
|
2014
Q2 | $516K | Sell |
15,650
-114,150
| -88% | -$3.76M | 0.03% | 202 |
|
|
2014
Q1 | $3.07M | Sell |
129,800
-185,800
| -59% | -$4.4M | 0.2% | 60 |
|
|
2013
Q4 | $6.86M | Buy |
+315,600
| New | +$6.86M | 0.43% | 57 |
|