Raymond James & Associates’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 | $104M | Sell |
1,007,475
-251,890
| -20% | -$26.1M | 0.06% | 259 |
|
|
2024
Q2 | $166M | Sell |
1,259,365
-368,748
| -23% | -$48.5M | 0.11% | 165 |
|
|
2024
Q1 | $192M | Buy |
1,628,113
+473,450
| +41% | +$55.8M | 0.13% | 140 |
|
|
2023
Q4 | $98.5M | Buy |
1,154,663
+30,239
| +3% | +$2.58M | 0.07% | 230 |
|
|
2023
Q3 | $76.5M | Sell |
1,124,424
-496,307
| -31% | -$33.8M | 0.06% | 265 |
|
|
2023
Q2 | $102M | Sell |
1,620,731
-28,702
| -2% | -$1.81M | 0.08% | 209 |
|
|
2023
Q1 | $99.5M | Buy |
1,649,433
+240,327
| +17% | +$14.5M | 0.09% | 208 |
|
|
2022
Q4 | $70.4M | Sell |
1,409,106
-48,204
| -3% | -$2.41M | 0.06% | 267 |
|
|
2022
Q3 | $73M | Buy |
1,457,310
+130,278
| +10% | +$6.53M | 0.07% | 237 |
|
|
2022
Q2 | $73.4M | Buy |
1,327,032
+58,525
| +5% | +$3.24M | 0.07% | 249 |
|
|
2022
Q1 | $98.8M | Buy |
1,268,507
+61,103
| +5% | +$4.76M | 0.08% | 210 |
|
|
2021
Q4 | $112M | Buy |
1,207,404
+108,202
| +10% | +$10.1M | 0.09% | 196 |
|
|
2021
Q3 | $78M | Sell |
1,099,202
-20,739
| -2% | -$1.47M | 0.07% | 243 |
|
|
2021
Q2 | $95.2M | Sell |
1,119,941
-54,076
| -5% | -$4.6M | 0.09% | 202 |
|
|
2021
Q1 | $104M | Buy |
1,174,017
+83,354
| +8% | +$7.35M | 0.1% | 172 |
|
|
2020
Q4 | $82M | Buy |
1,090,663
+16,806
| +2% | +$1.26M | 0.09% | 189 |
|
|
2020
Q3 | $50.4M | Sell |
1,073,857
-4,526
| -0.4% | -$213K | 0.06% | 258 |
|
|
2020
Q2 | $55.6M | Buy |
1,078,383
+292,400
| +37% | +$15.1M | 0.07% | 219 |
|
|
2020
Q1 | $33.1M | Buy |
785,983
+22,024
| +3% | +$926K | 0.05% | 297 |
|
|
2019
Q4 | $41.1M | Buy |
763,959
+161,918
| +27% | +$8.71M | 0.05% | 317 |
|
|
2019
Q3 | $25.8M | Buy |
602,041
+16,340
| +3% | +$700K | 0.04% | 448 |
|
|
2019
Q2 | $22.6M | Sell |
585,701
-39,356
| -6% | -$1.52M | 0.03% | 500 |
|
|
2019
Q1 | $25.8M | Buy |
625,057
+37,558
| +6% | +$1.55M | 0.04% | 437 |
|
|
2018
Q4 | $18.6M | Sell |
587,499
-149,496
| -20% | -$4.74M | 0.03% | 500 |
|
|
2018
Q3 | $33.3M | Sell |
736,995
-121,979
| -14% | -$5.52M | 0.05% | 348 |
|
|
2018
Q2 | $45M | Buy |
858,974
+139,480
| +19% | +$7.31M | 0.08% | 238 |
|
|
2018
Q1 | $37.5M | Buy |
719,494
+235,010
| +49% | +$12.3M | 0.07% | 265 |
|
|
2017
Q4 | $19.9M | Buy |
484,484
+63,334
| +15% | +$2.6M | 0.04% | 477 |
|
|
2017
Q3 | $16.6M | Sell |
421,150
-10,823
| -3% | -$426K | 0.03% | 519 |
|
|
2017
Q2 | $12.9M | Sell |
431,973
-44,571
| -9% | -$1.33M | 0.03% | 594 |
|
|
2017
Q1 | $13.8M | Sell |
476,544
-53,115
| -10% | -$1.54M | 0.03% | 531 |
|
|
2016
Q4 | $11.6M | Sell |
529,659
-41,057
| -7% | -$900K | 0.03% | 565 |
|
|
2016
Q3 | $10.1M | Sell |
570,716
-42,333
| -7% | -$753K | 0.03% | 602 |
|
|
2016
Q2 | $8.44M | Buy |
613,049
+230,250
| +60% | +$3.17M | 0.03% | 616 |
|
|
2016
Q1 | $4.01M | Sell |
382,799
-84,684
| -18% | -$887K | 0.01% | 928 |
|
|
2015
Q4 | $6.62M | Sell |
467,483
-68,952
| -13% | -$976K | 0.02% | 682 |
|
|
2015
Q3 | $8.04M | Buy |
536,435
+41,972
| +8% | +$629K | 0.03% | 570 |
|
|
2015
Q2 | $9.32M | Buy |
494,463
+159,647
| +48% | +$3.01M | 0.04% | 545 |
|
|
2015
Q1 | $9.08M | Buy |
334,816
+10,865
| +3% | +$295K | 0.04% | 485 |
|
|
2014
Q4 | $11.3M | Buy |
323,951
+88,042
| +37% | +$3.08M | 0.06% | 365 |
|
|
2014
Q3 | $8.08M | Buy |
235,909
+52,895
| +29% | +$1.81M | 0.05% | 426 |
|
|
2014
Q2 | $6.03M | Buy |
183,014
+21,952
| +14% | +$723K | 0.04% | 551 |
|
|
2014
Q1 | $3.81M | Sell |
161,062
-2,976
| -2% | -$70.4K | 0.03% | 689 |
|
|
2013
Q4 | $3.57M | Buy |
164,038
+11,874
| +8% | +$258K | 0.03% | 668 |
|
|
2013
Q3 | $2.66M | Sell |
152,164
-173,670
| -53% | -$3.03M | 0.02% | 745 |
|
|
2013
Q2 | $4.67M | Buy |
+325,834
| New | +$4.67M | 0.04% | 458 |
|