Shell Asset 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 | $5.38M | Buy |
43,686
+15,980
| +58% | +$1.97M | 0.19% | 111 |
|
|
2025
Q1 | $2.41M | Sell |
27,706
-691
| -2% | -$60K | 0.11% | 178 |
|
|
2024
Q4 | $2.39M | Buy |
28,397
+617
| +2% | +$51.9K | 0.1% | 174 |
|
|
2024
Q3 | $2.88M | Buy |
+27,780
| New | +$2.88M | 0.13% | 152 |
|
|
2024
Q1 | $2.59M | Sell |
19,650
-6,918
| -26% | -$910K | 0.12% | 152 |
|
|
2023
Q4 | $2.27M | Sell |
26,568
-6,566
| -20% | -$560K | 0.1% | 203 |
|
|
2023
Q3 | $2.25M | Sell |
33,134
-568
| -2% | -$38.6K | 0.09% | 216 |
|
|
2023
Q2 | $2.13M | Sell |
33,702
-5,358
| -14% | -$338K | 0.08% | 235 |
|
|
2023
Q1 | $2.36M | Sell |
39,060
-518
| -1% | -$31.3K | 0.1% | 210 |
|
|
2022
Q4 | $1.98M | Sell |
39,578
-7,695
| -16% | -$385K | 0.09% | 241 |
|
|
2022
Q3 | $2.37M | Sell |
47,273
-12,314
| -21% | -$617K | 0.09% | 222 |
|
|
2022
Q2 | $3.29M | Buy |
59,587
+1,728
| +3% | +$95.5K | 0.1% | 212 |
|
|
2022
Q1 | $4.51M | Buy |
57,859
+414
| +0.7% | +$32.2K | 0.11% | 198 |
|
|
2021
Q4 | $5.35M | Buy |
57,445
+11,736
| +26% | +$1.09M | 0.11% | 188 |
|
|
2021
Q3 | $3.24M | Sell |
45,709
-22,058
| -33% | -$1.57M | 0.07% | 253 |
|
|
2021
Q2 | $5.76M | Sell |
67,767
-5,641
| -8% | -$479K | 0.11% | 204 |
|
|
2021
Q1 | $6.48M | Buy |
73,408
+5,496
| +8% | +$485K | 0.13% | 182 |
|
|
2020
Q4 | $5.11M | Buy |
67,912
+25,725
| +61% | +$1.93M | 0.11% | 216 |
|
|
2020
Q3 | $1.98M | Buy |
42,187
+2,988
| +8% | +$140K | 0.05% | 341 |
|
|
2020
Q2 | $2.02M | Sell |
39,199
-18,289
| -32% | -$942K | 0.05% | 319 |
|
|
2020
Q1 | $2.42M | Sell |
57,488
-6,000
| -9% | -$252K | 0.07% | 278 |
|
|
2019
Q4 | $3.41M | Buy |
63,488
+434
| +0.7% | +$23.3K | 0.07% | 291 |
|
|
2019
Q3 | $2.7M | Sell |
63,054
-5,710
| -8% | -$245K | 0.06% | 304 |
|
|
2019
Q2 | $2.65M | Buy |
68,764
+875
| +1% | +$33.8K | 0.06% | 311 |
|
|
2019
Q1 | $2.81M | Hold |
67,889
| – | – | 0.06% | 300 |
|
|
2018
Q4 | $2.15M | Sell |
67,889
-13,297
| -16% | -$422K | 0.05% | 320 |
|
|
2018
Q3 | $3.67M | Sell |
81,186
-2,755
| -3% | -$125K | 0.07% | 277 |
|
|
2018
Q2 | $4.4M | Buy |
83,941
+8,964
| +12% | +$470K | 0.09% | 254 |
|
|
2018
Q1 | $3.91M | Buy |
74,977
+8,235
| +12% | +$429K | 0.08% | 267 |
|
|
2017
Q4 | $2.74M | Buy |
66,742
+18,392
| +38% | +$756K | 0.05% | 336 |
|
|
2017
Q3 | $1.9M | Sell |
48,350
-13,394
| -22% | -$527K | 0.04% | 384 |
|
|
2017
Q2 | $1.84M | Sell |
61,744
-2,021
| -3% | -$60.4K | 0.04% | 401 |
|
|
2017
Q1 | $1.84M | Sell |
63,765
-4,439
| -7% | -$128K | 0.04% | 388 |
|
|
2016
Q4 | $1.5M | Sell |
68,204
-6,209
| -8% | -$136K | 0.04% | 488 |
|
|
2016
Q3 | $1.32M | Sell |
74,413
-17,613
| -19% | -$313K | 0.03% | 543 |
|
|
2016
Q2 | $1.27M | Buy |
92,026
+34,596
| +60% | +$476K | 0.03% | 515 |
|
|
2016
Q1 | $601K | Sell |
57,430
-4,959
| -8% | -$51.9K | 0.01% | 637 |
|
|
2015
Q4 | $883K | Sell |
62,389
-98,369
| -61% | -$1.39M | 0.02% | 581 |
|
|
2015
Q3 | $5.51M | Buy |
160,758
+13,764
| +9% | +$472K | 0.09% | 207 |
|
|
2015
Q2 | $2.77M | Sell |
146,994
-14,946
| -9% | -$282K | 0.06% | 332 |
|
|
2015
Q1 | $4.39M | Sell |
161,940
-45,142
| -22% | -$1.22M | 0.08% | 249 |
|
|
2014
Q4 | $7.25M | Buy |
207,082
+46,324
| +29% | +$1.62M | 0.12% | 196 |
|
|
2014
Q3 | $5.51M | Sell |
160,758
-8,126
| -5% | -$278K | 0.09% | 214 |
|
|
2014
Q2 | $5.57M | Sell |
168,884
-345,859
| -67% | -$11.4M | 0.09% | 218 |
|
|
2014
Q1 | $12.2M | Buy |
514,743
+343,823
| +201% | +$8.13M | 0.2% | 104 |
|
|
2013
Q4 | $3.72M | Sell |
170,920
-94,457
| -36% | -$2.05M | 0.06% | 288 |
|
|
2013
Q3 | $4.64M | Buy |
265,377
+3,665
| +1% | +$64K | 0.09% | 254 |
|
|
2013
Q2 | $3.75M | Buy |
+261,712
| New | +$3.75M | 0.07% | 292 |
|