Richard Bernstein Advisors’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 | $2.92M | Hold |
23,727
| – | – | 0.07% | 145 |
|
|
2025
Q1 | $2.06M | Sell |
23,727
-1,181
| -5% | -$103K | 0.05% | 191 |
|
|
2024
Q4 | $2.1M | Hold |
24,908
| – | – | 0.05% | 197 |
|
|
2024
Q3 | $2.58M | Buy |
+24,908
| New | +$2.58M | 0.06% | 185 |
|
|
2022
Q3 | – | Sell |
-23,030
| Closed | -$1.27M | – | 231 |
|
|
2022
Q2 | $1.27M | Hold |
23,030
| – | – | 0.03% | 200 |
|
|
2022
Q1 | $1.79M | Hold |
23,030
| – | – | 0.04% | 203 |
|
|
2021
Q4 | $2.15M | Hold |
23,030
| – | – | 0.04% | 198 |
|
|
2021
Q3 | $1.63M | Hold |
23,030
| – | – | 0.03% | 226 |
|
|
2021
Q2 | $1.96M | Hold |
23,030
| – | – | 0.04% | 201 |
|
|
2021
Q1 | $2.03M | Hold |
23,030
| – | – | 0.05% | 199 |
|
|
2020
Q4 | $1.73M | Hold |
23,030
| – | – | 0.04% | 211 |
|
|
2020
Q3 | $1.08M | Hold |
23,030
| – | – | 0.03% | 195 |
|
|
2020
Q2 | $1.19M | Buy |
+23,030
| New | +$1.19M | 0.04% | 196 |
|
|
2019
Q1 | – | Sell |
-88,449
| Closed | -$2.81M | – | 330 |
|
|
2018
Q4 | $2.81M | Hold |
88,449
| – | – | 0.1% | 205 |
|
|
2018
Q3 | $4M | Buy |
88,449
+18,126
| +26% | +$820K | 0.12% | 190 |
|
|
2018
Q2 | $3.69M | Buy |
70,323
+5,052
| +8% | +$265K | 0.12% | 183 |
|
|
2018
Q1 | $3.4M | Buy |
65,271
+55,635
| +577% | +$2.9M | 0.12% | 182 |
|
|
2017
Q4 | $396K | Buy |
+9,636
| New | +$396K | 0.02% | 276 |
|
|
2015
Q1 | – | Sell |
-208,852
| Closed | -$7.31M | – | 291 |
|
|
2014
Q4 | $7.31M | Hold |
208,852
| – | – | 0.76% | 24 |
|
|
2014
Q3 | $7.16M | Buy |
208,852
+113,737
| +120% | +$3.9M | 0.75% | 21 |
|
|
2014
Q2 | $3.13M | Buy |
+95,115
| New | +$3.13M | 0.37% | 111 |
|