Round Rock 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 | $593K | Buy |
4,808
+1,694
| +54% | +$209K | 0.1% | 128 |
|
|
2025
Q1 | $271K | Buy |
3,114
+74
| +2% | +$6.43K | 0.05% | 179 |
|
|
2024
Q4 | $256K | Buy |
3,040
+12
| +0.4% | +$1.01K | 0.05% | 181 |
|
|
2024
Q3 | $314K | Sell |
3,028
-3,500
| -54% | -$363K | 0.07% | 141 |
|
|
2024
Q2 | $859K | Sell |
6,528
-6,200
| -49% | -$815K | 0.21% | 78 |
|
|
2024
Q1 | $1.5M | Hold |
12,728
| – | – | 0.36% | 56 |
|
|
2023
Q4 | $1.09M | Hold |
12,728
| – | – | 0.27% | 65 |
|
|
2023
Q3 | $866K | Hold |
12,728
| – | – | 0.33% | 52 |
|
|
2023
Q2 | $803K | Buy |
12,728
+500
| +4% | +$31.6K | 0.29% | 60 |
|
|
2023
Q1 | $738K | Sell |
12,228
-750
| -6% | -$45.3K | 0.28% | 60 |
|
|
2022
Q4 | $649K | Buy |
12,978
+76
| +0.6% | +$3.8K | 0.27% | 68 |
|
|
2022
Q3 | $646K | Buy |
12,902
+900
| +7% | +$45.1K | 0.29% | 61 |
|
|
2022
Q2 | $663K | Buy |
12,002
+2,451
| +26% | +$135K | 0.3% | 60 |
|
|
2022
Q1 | $744K | Buy |
+9,551
| New | +$744K | 0.3% | 64 |
|