Rockefeller Capital Management’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 | $59M | Buy |
478,484
+124,547
| +35% | +$15.4M | 0.13% | 161 |
|
|
2025
Q1 | $30.8M | Buy |
353,937
+35,677
| +11% | +$3.1M | 0.08% | 252 |
|
|
2024
Q4 | $26.8M | Sell |
318,260
-53,268
| -14% | -$4.49M | 0.07% | 268 |
|
|
2024
Q3 | $38.5M | Sell |
371,528
-310,870
| -46% | -$32.2M | 0.1% | 196 |
|
|
2024
Q2 | $89.7M | Sell |
682,398
-84,244
| -11% | -$11.1M | 0.26% | 90 |
|
|
2024
Q1 | $90.4M | Sell |
766,642
-18,327
| -2% | -$2.16M | 0.26% | 90 |
|
|
2023
Q4 | $67M | Buy |
784,969
+10,295
| +1% | +$879K | 0.22% | 108 |
|
|
2023
Q3 | $52.7M | Buy |
774,674
+22,843
| +3% | +$1.55M | 0.2% | 121 |
|
|
2023
Q2 | $47.4M | Sell |
751,831
-143,745
| -16% | -$9.07M | 0.18% | 141 |
|
|
2023
Q1 | $54M | Sell |
895,576
-48,105
| -5% | -$2.9M | 0.23% | 104 |
|
|
2022
Q4 | $47.2M | Sell |
943,681
-139,406
| -13% | -$6.97M | 0.24% | 110 |
|
|
2022
Q3 | $54.3M | Sell |
1,083,087
-135,287
| -11% | -$6.78M | 0.28% | 83 |
|
|
2022
Q2 | $67.4M | Buy |
1,218,374
+48,207
| +4% | +$2.66M | 0.36% | 66 |
|
|
2022
Q1 | $91.1M | Buy |
1,170,167
+135,932
| +13% | +$10.6M | 0.44% | 48 |
|
|
2021
Q4 | $96.3M | Buy |
1,034,235
+5,449
| +0.5% | +$508K | 0.45% | 45 |
|
|
2021
Q3 | $73M | Buy |
1,028,786
+58,790
| +6% | +$4.17M | 0.38% | 57 |
|
|
2021
Q2 | $82.4M | Buy |
969,996
+110,880
| +13% | +$9.42M | 0.46% | 39 |
|
|
2021
Q1 | $75.8M | Buy |
859,116
+83,828
| +11% | +$7.39M | 0.51% | 38 |
|
|
2020
Q4 | $58.3M | Buy |
775,288
+34,995
| +5% | +$2.63M | 0.44% | 44 |
|
|
2020
Q3 | $34.8M | Sell |
740,293
-3,398
| -0.5% | -$160K | 0.33% | 69 |
|
|
2020
Q2 | $38.3M | Buy |
743,691
+169,360
| +29% | +$8.73M | 0.4% | 52 |
|
|
2020
Q1 | $24.2M | Sell |
574,331
-12,721
| -2% | -$535K | 0.32% | 71 |
|
|
2019
Q4 | $31.6M | Buy |
587,052
+20,359
| +4% | +$1.09M | 0.39% | 57 |
|
|
2019
Q3 | $24.3M | Sell |
566,693
-452
| -0.1% | -$19.4K | 0.33% | 72 |
|
|
2019
Q2 | $21.9M | Buy |
567,145
+90,306
| +19% | +$3.48M | 0.31% | 84 |
|
|
2019
Q1 | $19.7M | Buy |
476,839
+476,014
| +57,699% | +$19.7M | 0.28% | 83 |
|
|
2018
Q4 | $27K | Buy |
825
+650
| +371% | +$21.3K | ﹤0.01% | 590 |
|
|
2018
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 619 |
|
|
2018
Q2 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 620 |
|