Southeast Asset 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 | $609K | Buy |
4,943
+945
| +24% | +$116K | 0.07% | 116 |
|
2025
Q1 | $347K | Buy |
+3,998
| New | +$347K | 0.04% | 146 |
|
2024
Q1 | – | Sell |
-6,758
| Closed | -$577K | – | 174 |
|
2023
Q4 | $577K | Hold |
6,758
| – | – | 0.08% | 105 |
|
2023
Q3 | $460K | Sell |
6,758
-499
| -7% | -$33.9K | 0.06% | 106 |
|
2023
Q2 | $458K | Buy |
7,257
+800
| +12% | +$50.5K | 0.07% | 102 |
|
2023
Q1 | $390K | Buy |
6,457
+360
| +6% | +$21.7K | 0.06% | 106 |
|
2022
Q4 | $305K | Buy |
6,097
+1
| +0% | +$50 | 0.05% | 114 |
|
2022
Q3 | $305K | Hold |
6,096
| – | – | 0.05% | 110 |
|
2022
Q2 | $337K | Buy |
6,096
+340
| +6% | +$18.8K | 0.05% | 114 |
|
2022
Q1 | $448K | Buy |
5,756
+1
| +0% | +$78 | 0.06% | 110 |
|
2021
Q4 | $536K | Buy |
+5,755
| New | +$536K | 0.07% | 105 |
|