RegentAtlantic Capital’s Micron Technology MU Stock Holding History

RegentAtlantic Capital’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$8.44M	Sell	168,358 -6,672	-4%	-$334K	0.25%	64
2022 Q2	$9.68M	Sell	175,030 -5,548	-3%	-$307K	0.32%	57
2022 Q1	$14.1M	Sell	180,578 -2,487	-1%	-$194K	0.4%	42
2021 Q4	$17.1M	Sell	183,065 -3,937	-2%	-$367K	0.48%	35
2021 Q3	$13.3M	Sell	187,002 -8,596	-4%	-$610K	0.4%	42
2021 Q2	$16.6M	Sell	195,598 -5,742	-3%	-$488K	0.51%	33
2021 Q1	$17.8M	Sell	201,340 -8,188	-4%	-$722K	0.6%	25
2020 Q4	$15.8M	Sell	209,528 -6,571	-3%	-$494K	0.62%	28
2020 Q3	$10.1M	Sell	216,099 -7,889	-4%	-$370K	0.46%	42
2020 Q2	$11.5M	Buy	223,988 +8,886	+4%	+$458K	0.64%	34
2020 Q1	$9.05M	Buy	215,102 +11,686	+6%	+$492K	0.7%	34
2019 Q4	$10.9M	Sell	203,416 -6,687	-3%	-$360K	0.66%	34
2019 Q3	$9M	Sell	210,103 -6,252	-3%	-$268K	0.59%	40
2019 Q2	$8.35M	Sell	216,355 -1,871	-0.9%	-$72.2K	0.56%	43
2019 Q1	$9.02M	Sell	218,226 -1,544	-0.7%	-$63.8K	0.63%	38
2018 Q4	$6.97M	Sell	219,770 -51,801	-19%	-$1.64M	0.59%	45
2018 Q3	$12.3M	Buy	271,571 +2,799	+1%	+$127K	0.94%	26
2018 Q2	$14.1M	Buy	268,772 +9,339	+4%	+$490K	1.22%	14
2018 Q1	$13.5M	Buy	259,433 +4,227	+2%	+$220K	1.13%	17
2017 Q4	$10.5M	Buy	255,206 +41,785	+20%	+$1.72M	0.86%	36
2017 Q3	$8.39M	Buy	213,421 +204,844	+2,388%	+$8.06M	0.73%	44
2017 Q2	$256K	Buy	+8,577	New	+$256K	0.02%	358
2016 Q3	–	Sell	-11,950	Closed	-$164K	–	393
2016 Q2	$164K	Sell	11,950 -2,030	-15%	-$27.9K	0.02%	368
2016 Q1	$146K	Sell	13,980 -2,865	-17%	-$29.9K	0.02%	365
2015 Q4	$239K	Sell	16,845 -2,560	-13%	-$36.3K	0.03%	336
2015 Q3	$291K	Sell	19,405 -11,425	-37%	-$171K	0.03%	320
2015 Q2	$581K	Buy	+30,830	New	+$581K	0.05%	234
2015 Q1	–	Sell	-5,345	Closed	-$187K	–	698
2014 Q4	$187K	Buy	+5,345	New	+$187K	0.02%	367
2014 Q1	–	Sell	-9,755	Closed	-$212K	–	359
2013 Q4	$212K	Buy	+9,755	New	+$212K	0.02%	332