Regent Investment 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 | $2.71M | Sell |
54,118
-4,102
| -7% | -$205K | 0.72% | 38 |
|
|
2022
Q3 | $2.92M | Sell |
58,220
-468
| -0.8% | -$23.4K | 0.85% | 29 |
|
|
2022
Q2 | $3.24M | Buy |
58,688
+675
| +1% | +$37.3K | 0.91% | 26 |
|
|
2022
Q1 | $4.52M | Buy |
58,013
+1,150
| +2% | +$89.6K | 1.05% | 22 |
|
|
2021
Q4 | $5.3M | Buy |
56,863
+2,670
| +5% | +$249K | 1.15% | 17 |
|
|
2021
Q3 | $3.85M | Buy |
54,193
+1,255
| +2% | +$89.1K | 0.92% | 27 |
|
|
2021
Q2 | $4.5M | Buy |
52,938
+1,983
| +4% | +$169K | 1.05% | 22 |
|
|
2021
Q1 | $4.5M | Sell |
50,955
-16
| -0% | -$1.41K | 1.13% | 20 |
|
|
2020
Q4 | $3.83M | Sell |
50,971
-5,348
| -9% | -$402K | 1.06% | 21 |
|
|
2020
Q3 | $2.65M | Buy |
56,319
+1,820
| +3% | +$85.5K | 0.82% | 30 |
|
|
2020
Q2 | $2.81M | Sell |
54,499
-1,100
| -2% | -$56.7K | 0.93% | 29 |
|
|
2020
Q1 | $2.34M | Sell |
55,599
-860
| -2% | -$36.2K | 0.96% | 29 |
|
|
2019
Q4 | $3.04M | Buy |
56,459
+389
| +0.7% | +$20.9K | 0.93% | 31 |
|
|
2019
Q3 | $2.4M | Sell |
56,070
-4,295
| -7% | -$184K | 0.79% | 32 |
|
|
2019
Q2 | $2.33M | Sell |
60,365
-1,000
| -2% | -$38.6K | 0.76% | 41 |
|
|
2019
Q1 | $2.54M | Sell |
61,365
-2,125
| -3% | -$87.8K | 0.84% | 33 |
|
|
2018
Q4 | $2.02M | Sell |
63,490
-19,225
| -23% | -$610K | 0.75% | 40 |
|
|
2018
Q3 | $3.74M | Buy |
82,715
+25,875
| +46% | +$1.17M | 1.17% | 21 |
|
|
2018
Q2 | $2.98M | Buy |
56,840
+5,950
| +12% | +$312K | 1% | 25 |
|
|
2018
Q1 | $2.65M | Buy |
50,890
+6,475
| +15% | +$338K | 0.9% | 33 |
|
|
2017
Q4 | $1.83M | Buy |
44,415
+15,090
| +51% | +$620K | 0.6% | 54 |
|
|
2017
Q3 | $1.15M | Buy |
29,325
+750
| +3% | +$29.5K | 0.39% | 75 |
|
|
2017
Q2 | $853K | Buy |
28,575
+19,575
| +218% | +$584K | 0.3% | 95 |
|
|
2017
Q1 | $260K | Buy |
+9,000
| New | +$260K | 0.1% | 176 |
|