Redmond Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,028
| Closed | -$502K | – | 175 |
|
|
2022
Q3 | $502K | Hold |
10,028
| – | – | 0.19% | 130 |
|
|
2022
Q2 | $554K | Sell |
10,028
-568
| -5% | -$31.4K | 0.2% | 134 |
|
|
2022
Q1 | $825K | Sell |
10,596
-556
| -5% | -$43.3K | 0.25% | 129 |
|
|
2021
Q4 | $1.04M | Sell |
11,152
-1,882
| -14% | -$175K | 0.29% | 118 |
|
|
2021
Q3 | $925K | Sell |
13,034
-95
| -0.7% | -$6.74K | 0.29% | 109 |
|
|
2021
Q2 | $1.12M | Buy |
13,129
+15
| +0.1% | +$1.28K | 0.33% | 103 |
|
|
2021
Q1 | $1.16M | Sell |
13,114
-4
| -0% | -$353 | 0.36% | 92 |
|
|
2020
Q4 | $986K | Buy |
+13,118
| New | +$986K | 0.35% | 101 |
|
|
2016
Q1 | – | Sell |
-19,000
| Closed | -$269K | – | 144 |
|
|
2015
Q4 | $269K | Buy |
19,000
+6,000
| +46% | +$84.9K | 0.15% | 126 |
|
|
2015
Q3 | $195K | Buy |
13,000
+3,000
| +30% | +$45K | 0.1% | 130 |
|
|
2015
Q2 | $188K | Hold |
10,000
| – | – | 0.09% | 132 |
|
|
2015
Q1 | $271K | Hold |
10,000
| – | – | 0.14% | 124 |
|
|
2014
Q4 | $350K | Buy |
+10,000
| New | +$350K | 0.17% | 124 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$824K | – | 151 |
|
|
2014
Q2 | $824K | Buy |
+25,000
| New | +$824K | 0.4% | 75 |
|