RhumbLine Advisers’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251M | Sell |
2,039,129
-7,620
| -0.4% | -$939K | 0.22% | 77 |
|
|
2025
Q1 | $178M | Buy |
2,046,749
+30,143
| +1% | +$2.62M | 0.17% | 107 |
|
|
2024
Q4 | $170M | Sell |
2,016,606
-27,425
| -1% | -$2.31M | 0.15% | 104 |
|
|
2024
Q3 | $212M | Sell |
2,044,031
-3,547
| -0.2% | -$368K | 0.19% | 87 |
|
|
2024
Q2 | $269M | Buy |
2,047,578
+763
| +0% | +$100K | 0.25% | 65 |
|
|
2024
Q1 | $241M | Buy |
2,046,815
+13,953
| +0.7% | +$1.64M | 0.23% | 72 |
|
|
2023
Q4 | $173M | Sell |
2,032,862
-56,448
| -3% | -$4.82M | 0.18% | 99 |
|
|
2023
Q3 | $142M | Sell |
2,089,310
-11,841
| -0.6% | -$806K | 0.17% | 104 |
|
|
2023
Q2 | $133M | Buy |
2,101,151
+13,518
| +0.6% | +$853K | 0.15% | 115 |
|
|
2023
Q1 | $126M | Sell |
2,087,633
-10,928
| -0.5% | -$659K | 0.16% | 118 |
|
|
2022
Q4 | $105M | Buy |
2,098,561
+59,418
| +3% | +$2.97M | 0.14% | 138 |
|
|
2022
Q3 | $102M | Buy |
2,039,143
+81,591
| +4% | +$4.09M | 0.15% | 122 |
|
|
2022
Q2 | $108M | Buy |
1,957,552
+62,236
| +3% | +$3.44M | 0.16% | 117 |
|
|
2022
Q1 | $148M | Buy |
1,895,316
+31,893
| +2% | +$2.48M | 0.19% | 93 |
|
|
2021
Q4 | $174M | Buy |
1,863,423
+7,509
| +0.4% | +$699K | 0.21% | 83 |
|
|
2021
Q3 | $132M | Sell |
1,855,914
-55,301
| -3% | -$3.93M | 0.18% | 101 |
|
|
2021
Q2 | $162M | Sell |
1,911,215
-62,175
| -3% | -$5.28M | 0.21% | 84 |
|
|
2021
Q1 | $174M | Sell |
1,973,390
-156,031
| -7% | -$13.8M | 0.24% | 75 |
|
|
2020
Q4 | $160M | Sell |
2,129,421
-64,381
| -3% | -$4.84M | 0.22% | 81 |
|
|
2020
Q3 | $103M | Sell |
2,193,802
-17,877
| -0.8% | -$840K | 0.16% | 120 |
|
|
2020
Q2 | $114M | Sell |
2,211,679
-61,332
| -3% | -$3.16M | 0.19% | 100 |
|
|
2020
Q1 | $95.6M | Buy |
2,273,011
+65,061
| +3% | +$2.74M | 0.2% | 99 |
|
|
2019
Q4 | $119M | Buy |
2,207,950
+236,964
| +12% | +$12.7M | 0.2% | 99 |
|
|
2019
Q3 | $84.5M | Buy |
1,970,986
+45,574
| +2% | +$1.95M | 0.15% | 132 |
|
|
2019
Q2 | $74.3M | Sell |
1,925,412
-71,191
| -4% | -$2.75M | 0.14% | 139 |
|
|
2019
Q1 | $82.5M | Buy |
1,996,603
+52,676
| +3% | +$2.18M | 0.16% | 121 |
|
|
2018
Q4 | $61.7M | Sell |
1,943,927
-54,500
| -3% | -$1.73M | 0.13% | 144 |
|
|
2018
Q3 | $90.4M | Sell |
1,998,427
-20,379
| -1% | -$922K | 0.17% | 116 |
|
|
2018
Q2 | $106M | Buy |
2,018,806
+71,252
| +4% | +$3.74M | 0.21% | 91 |
|
|
2018
Q1 | $102M | Buy |
1,947,554
+10,158
| +0.5% | +$530K | 0.21% | 94 |
|
|
2017
Q4 | $79.7M | Buy |
1,937,396
+95,133
| +5% | +$3.91M | 0.16% | 127 |
|
|
2017
Q3 | $72.5M | Buy |
1,842,263
+84,562
| +5% | +$3.33M | 0.16% | 123 |
|
|
2017
Q2 | $52.5M | Sell |
1,757,701
-59,852
| -3% | -$1.79M | 0.12% | 174 |
|
|
2017
Q1 | $52.5M | Buy |
1,817,553
+49,867
| +3% | +$1.44M | 0.12% | 166 |
|
|
2016
Q4 | $38.7M | Buy |
1,767,686
+185,155
| +12% | +$4.06M | 0.1% | 213 |
|
|
2016
Q3 | $28.1M | Buy |
1,582,531
+71,055
| +5% | +$1.26M | 0.08% | 259 |
|
|
2016
Q2 | $20.8M | Sell |
1,511,476
-8,556
| -0.6% | -$118K | 0.06% | 310 |
|
|
2016
Q1 | $15.9M | Buy |
1,520,032
+60,721
| +4% | +$636K | 0.05% | 367 |
|
|
2015
Q4 | $20.7M | Sell |
1,459,311
-2,396
| -0.2% | -$33.9K | 0.07% | 291 |
|
|
2015
Q3 | $21.9M | Buy |
1,461,707
+31,976
| +2% | +$479K | 0.07% | 268 |
|
|
2015
Q2 | $26.9M | Sell |
1,429,731
-292,540
| -17% | -$5.51M | 0.09% | 235 |
|
|
2015
Q1 | $46.7M | Sell |
1,722,271
-16,169
| -0.9% | -$439K | 0.13% | 160 |
|
|
2014
Q4 | $60.9M | Sell |
1,738,440
-34,984
| -2% | -$1.22M | 0.18% | 122 |
|
|
2014
Q3 | $60.8M | Sell |
1,773,424
-29,035
| -2% | -$995K | 0.18% | 118 |
|
|
2014
Q2 | $59.4M | Buy |
1,802,459
+406,141
| +29% | +$13.4M | 0.17% | 127 |
|
|
2014
Q1 | $33M | Sell |
1,396,318
-19,500
| -1% | -$461K | 0.1% | 192 |
|
|
2013
Q4 | $30.8M | Sell |
1,415,818
-66,690
| -4% | -$1.45M | 0.09% | 207 |
|
|
2013
Q3 | $25.9M | Buy |
1,482,508
+17,111
| +1% | +$299K | 0.08% | 238 |
|
|
2013
Q2 | $21M | Buy |
+1,465,397
| New | +$21M | 0.07% | 276 |
|