Ranch Capital Advisors’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,049
| Closed | -$664K | – | 153 |
|
2024
Q2 | $664K | Sell |
5,049
-524
| -9% | -$68.9K | 0.35% | 75 |
|
2024
Q1 | $657K | Sell |
5,573
-16
| -0.3% | -$1.89K | 0.36% | 77 |
|
2023
Q4 | $477K | Buy |
5,589
+58
| +1% | +$4.95K | 0.3% | 95 |
|
2023
Q3 | $376K | Buy |
5,531
+240
| +5% | +$16.3K | 0.26% | 103 |
|
2023
Q2 | $334K | Sell |
5,291
-330
| -6% | -$20.8K | 0.24% | 107 |
|
2023
Q1 | $339K | Buy |
5,621
+6
| +0.1% | +$362 | 0.25% | 108 |
|
2022
Q4 | $281K | Sell |
5,615
-1,166
| -17% | -$58.3K | 0.22% | 121 |
|
2022
Q3 | $340K | Buy |
6,781
+56
| +0.8% | +$2.81K | 0.28% | 102 |
|
2022
Q2 | $372K | Sell |
6,725
-346
| -5% | -$19.1K | 0.29% | 98 |
|
2022
Q1 | $551K | Buy |
7,071
+302
| +4% | +$23.5K | 0.36% | 83 |
|
2021
Q4 | $631K | Buy |
6,769
+96
| +1% | +$8.95K | 0.41% | 79 |
|
2021
Q3 | $474K | Buy |
6,673
+2,248
| +51% | +$160K | 0.3% | 94 |
|
2021
Q2 | $376K | Buy |
4,425
+587
| +15% | +$49.9K | 0.23% | 116 |
|
2021
Q1 | $338K | Buy |
3,838
+3,638
| +1,819% | +$320K | 0.22% | 112 |
|
2020
Q4 | $15K | Hold |
200
| – | – | 0.01% | 540 |
|
2020
Q3 | $9K | Hold |
200
| – | – | 0.01% | 641 |
|
2020
Q2 | $9K | Hold |
200
| – | – | 0.01% | 663 |
|
2020
Q1 | $8K | Hold |
200
| – | – | 0.01% | 637 |
|
2019
Q4 | $11K | Buy |
+200
| New | +$11K | 0.01% | 645 |
|