Sentry Investment 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 | $92K | Buy |
+736
| New | +$92K | 0.05% | 295 |
|
|
2024
Q3 | – | Sell |
-5,173
| Closed | -$680K | – | 489 |
|
|
2024
Q2 | $680K | Sell |
5,173
-1,059
| -17% | -$139K | 0.3% | 68 |
|
|
2024
Q1 | $735K | Buy |
6,232
+44
| +0.7% | +$5.19K | 0.29% | 74 |
|
|
2023
Q4 | $528K | Sell |
6,188
-147
| -2% | -$12.5K | 0.23% | 106 |
|
|
2023
Q3 | $431K | Buy |
+6,335
| New | +$431K | 0.21% | 104 |
|
|
2023
Q1 | – | Sell |
-7,330
| Closed | -$366K | – | 488 |
|
|
2022
Q4 | $366K | Sell |
7,330
-233
| -3% | -$11.6K | 0.16% | 153 |
|
|
2022
Q3 | $379K | Hold |
7,563
| – | – | 0.18% | 122 |
|
|
2022
Q2 | $418K | Sell |
7,563
-852
| -10% | -$47.1K | 0.19% | 115 |
|
|
2022
Q1 | $655K | Sell |
8,415
-1,732
| -17% | -$135K | 0.21% | 104 |
|
|
2021
Q4 | $945K | Hold |
10,147
| – | – | 0.25% | 101 |
|
|
2021
Q3 | $720K | Sell |
10,147
-867
| -8% | -$61.5K | 0.21% | 118 |
|
|
2021
Q2 | $936K | Sell |
11,014
-958
| -8% | -$81.4K | 0.24% | 105 |
|
|
2021
Q1 | $1.06M | Sell |
11,972
-50,206
| -81% | -$4.43M | 0.29% | 84 |
|
|
2020
Q4 | $4.68M | Hold |
62,178
| – | – | 0.24% | 107 |
|
|
2020
Q3 | $2.92M | Hold |
62,178
| – | – | 0.16% | 146 |
|
|
2020
Q2 | $3.2M | Buy |
62,178
+58,885
| +1,788% | +$3.03M | 0.19% | 127 |
|
|
2020
Q1 | $139K | Buy |
+3,293
| New | +$139K | 0.01% | 370 |
|
|
2019
Q3 | – | Sell |
-67,750
| Closed | -$2.61M | – | 467 |
|
|
2019
Q2 | $2.61M | Sell |
67,750
-192
| -0.3% | -$7.41K | 0.17% | 147 |
|
|
2019
Q1 | $2.81M | Sell |
67,942
-6,030
| -8% | -$249K | 0.19% | 129 |
|
|
2018
Q4 | $2.35M | Sell |
73,972
-1,927
| -3% | -$61.1K | 0.17% | 150 |
|
|
2018
Q3 | $3.43M | Hold |
75,899
| – | – | 0.21% | 127 |
|
|
2018
Q2 | $3.98M | Sell |
75,899
-7,274
| -9% | -$381K | 0.26% | 98 |
|
|
2018
Q1 | $4.34M | Sell |
83,173
-5,149
| -6% | -$268K | 0.26% | 100 |
|
|
2017
Q4 | $3.63M | Hold |
88,322
| – | – | 0.2% | 134 |
|
|
2017
Q3 | $3.47M | Buy |
88,322
+6,974
| +9% | +$274K | 0.13% | 137 |
|
|
2017
Q2 | $2.43M | Hold |
81,348
| – | – | 0.1% | 179 |
|
|
2017
Q1 | $2.35M | Buy |
81,348
+10,676
| +15% | +$309K | 0.1% | 171 |
|
|
2016
Q4 | $1.55M | Sell |
70,672
-12,327
| -15% | -$270K | 0.07% | 240 |
|
|
2016
Q3 | $1.48M | Buy |
82,999
+4,405
| +6% | +$78.3K | 0.06% | 248 |
|
|
2016
Q2 | $1.08M | Hold |
78,594
| – | – | 0.05% | 299 |
|
|
2016
Q1 | $823K | Hold |
78,594
| – | – | 0.04% | 352 |
|
|
2015
Q4 | $1.11M | Buy |
78,594
+13,014
| +20% | +$184K | 0.05% | 283 |
|
|
2015
Q3 | $982K | Sell |
65,580
-14,300
| -18% | -$214K | 0.05% | 273 |
|
|
2015
Q2 | $1.51M | Buy |
79,880
+6,569
| +9% | +$124K | 0.07% | 225 |
|
|
2015
Q1 | $1.99M | Buy |
73,311
+22,800
| +45% | +$619K | 0.09% | 169 |
|
|
2014
Q4 | $1.77M | Hold |
50,511
| – | – | 0.09% | 178 |
|
|
2014
Q3 | $1.73M | Sell |
50,511
-6,228
| -11% | -$213K | 0.09% | 170 |
|
|
2014
Q2 | $1.87M | Sell |
56,739
-4,161
| -7% | -$137K | 0.1% | 169 |
|
|
2014
Q1 | $1.44M | Hold |
60,900
| – | – | 0.08% | 196 |
|
|
2013
Q4 | $1.33M | Buy |
60,900
+9,100
| +18% | +$198K | 0.07% | 202 |
|
|
2013
Q3 | $905K | Sell |
51,800
-2,900
| -5% | -$50.7K | 0.05% | 259 |
|
|
2013
Q2 | $784K | Buy |
+54,700
| New | +$784K | 0.05% | 194 |
|