SCM
Stevens Capital Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
101,105
+50,494
| +100% | +$6.22M | 3.39% | 4 |
|
|
2025
Q1 | $4.4M | Buy |
50,611
+25,715
| +103% | +$2.23M | 1.09% | 26 |
|
|
2024
Q4 | $2.1M | Sell |
24,896
-64,350
| -72% | -$5.42M | 0.84% | 22 |
|
|
2024
Q3 | $9.26M | Buy |
+89,246
| New | +$9.26M | 1.32% | 18 |
|
|
2022
Q2 | – | Sell |
-18,703
| Closed | -$1.46M | – | 216 |
|
|
2022
Q1 | $1.46M | Buy |
+18,703
| New | +$1.46M | 0.32% | 77 |
|
|
2021
Q3 | – | Sell |
-4,330
| Closed | -$368K | – | 236 |
|
|
2021
Q2 | $368K | Buy |
+4,330
| New | +$368K | 0.11% | 145 |
|
|
2018
Q3 | – | Sell |
-270,935
| Closed | -$14.2M | – | 875 |
|
|
2018
Q2 | $14.2M | Buy |
+270,935
| New | +$14.2M | 0.51% | 47 |
|
|
2018
Q1 | – | Sell |
-488,250
| Closed | -$20.1M | – | 898 |
|
|
2017
Q4 | $20.1M | Buy |
+488,250
| New | +$20.1M | 0.78% | 17 |
|
|
2017
Q2 | – | Sell |
-392,956
| Closed | -$11.4M | – | 986 |
|
|
2017
Q1 | $11.4M | Sell |
392,956
-17,058
| -4% | -$493K | 0.43% | 58 |
|
|
2016
Q4 | $8.99M | Buy |
+410,014
| New | +$8.99M | 0.37% | 71 |
|
|
2015
Q2 | – | Sell |
-1,290,193
| Closed | -$35M | – | 1171 |
|
|
2015
Q1 | $35M | Buy |
1,290,193
+396,164
| +44% | +$10.7M | 1.25% | 5 |
|
|
2014
Q4 | $31.3M | Buy |
+894,029
| New | +$31.3M | 1.06% | 12 |
|
|
2014
Q2 | – | Sell |
-1,221,576
| Closed | -$28.9M | – | 1222 |
|
|
2014
Q1 | $28.9M | Buy |
1,221,576
+908,256
| +290% | +$21.5M | 0.78% | 26 |
|
|
2013
Q4 | $6.82M | Buy |
+313,320
| New | +$6.82M | 0.2% | 135 |
|