Symmetry Partners’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,281
| Closed | -$563K | – | 358 |
|
|
2024
Q2 | $563K | Sell |
4,281
-1,425
| -25% | -$187K | 0.03% | 256 |
|
|
2024
Q1 | $673K | Hold |
5,706
| – | – | 0.05% | 242 |
|
|
2023
Q4 | $491K | Sell |
5,706
-5,708
| -50% | -$491K | 0.03% | 284 |
|
|
2023
Q3 | $776K | Hold |
11,414
| – | – | 0.04% | 212 |
|
|
2023
Q2 | $720K | Sell |
11,414
-1,205
| -10% | -$76K | 0.04% | 251 |
|
|
2023
Q1 | $761K | Hold |
12,619
| – | – | 0.04% | 226 |
|
|
2022
Q4 | $631K | Buy |
12,619
+851
| +7% | +$42.6K | 0.04% | 268 |
|
|
2022
Q3 | $590K | Sell |
11,768
-2,366
| -17% | -$119K | 0.04% | 265 |
|
|
2022
Q2 | $781K | Buy |
14,134
+783
| +6% | +$43.3K | 0.05% | 217 |
|
|
2022
Q1 | $1.04M | Hold |
13,351
| – | – | 0.07% | 189 |
|
|
2021
Q4 | $1.24M | Sell |
13,351
-5,741
| -30% | -$535K | 0.08% | 168 |
|
|
2021
Q3 | $1.35M | Sell |
19,092
-919
| -5% | -$64.8K | 0.09% | 151 |
|
|
2021
Q2 | $1.7M | Hold |
20,011
| – | – | 0.11% | 123 |
|
|
2021
Q1 | $1.77M | Sell |
20,011
-3,769
| -16% | -$332K | 0.13% | 105 |
|
|
2020
Q4 | $1.79M | Sell |
23,780
-10,469
| -31% | -$787K | 0.14% | 100 |
|
|
2020
Q3 | $1.61M | Buy |
34,249
+13,154
| +62% | +$618K | 0.14% | 97 |
|
|
2020
Q2 | $1.09M | Buy |
21,095
+260
| +1% | +$13.4K | 0.14% | 75 |
|
|
2020
Q1 | $876K | Buy |
20,835
+203
| +1% | +$8.54K | 0.19% | 57 |
|
|
2019
Q4 | $1.11M | Buy |
20,632
+14,851
| +257% | +$799K | 0.23% | 52 |
|
|
2019
Q3 | $248K | Buy |
+5,781
| New | +$248K | 0.05% | 282 |
|
|
2019
Q2 | – | Sell |
-1,355
| Closed | -$56K | – | 389 |
|
|
2019
Q1 | $56K | Sell |
1,355
-11,611
| -90% | -$480K | 0.01% | 416 |
|
|
2018
Q4 | $411K | Buy |
+12,966
| New | +$411K | 0.1% | 130 |
|