Taylor Hoffman Wealth Management’s Micron Technology MU Stock Holding History

Taylor Hoffman Wealth Management’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$553K	Buy	4,207 +400	+11%	+$50.4K	0.23%	68
2024 Q1	$449K	Hold	3,807	–	–	0.19%	77
2023 Q4	$325K	Hold	3,807	–	–	0.15%	87
2023 Q3	$259K	Hold	3,807	–	–	0.13%	96
2023 Q2	$240K	Hold	3,807	–	–	0.12%	104
2023 Q1	$230K	Sell	3,807 -1,106	-23%	-$64.8K	0.13%	102
2022 Q4	$246K	Buy	+4,913	New	+$269K	0.15%	95
2022 Q3	–	Sell	-3,807	Closed	-$204K	–	128
2022 Q2	$204K	Sell	3,807 -1,106	-23%	-$75.1K	0.1%	124
2022 Q1	$383K	Hold	4,913	–	–	0.15%	103
2021 Q4	$458K	Hold	4,913	–	–	0.17%	93
2021 Q3	$349K	Hold	4,913	–	–	0.15%	107
2021 Q2	$418K	Sell	4,913 -112	-2%	-$9.45K	0.18%	93
2021 Q1	$443K	Sell	5,025 -460	-8%	-$39K	0.2%	88
2020 Q4	$412K	Hold	5,485	–	–	0.21%	94
2020 Q3	$258K	Sell	5,485 -4,166	-43%	-$202K	0.15%	107
2020 Q2	$497K	Buy	9,651 +684	+8%	+$32.3K	0.31%	82
2020 Q1	$377K	Sell	8,967 -2,756	-24%	-$143K	0.36%	79
2019 Q4	$630K	Buy	11,723 +1,482	+14%	+$70.8K	0.41%	69
2019 Q3	$439K	Buy	10,241 +6,390	+166%	+$289K	0.31%	79
2019 Q2	$149K	Buy	+3,851	New	+$147K	0.12%	128

Other funds holding MU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Taylor Hoffman Wealth Management's MU Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Micron Technology (MU) stake by 11% in Q2 2024, buying an estimated $50.4K and bringing the position to 4,207 shares worth $553K. The position accounts for 0.23% of the portfolio, ranked #68.

Taylor Hoffman Wealth Management first reported a position in MU in Q2 2019 and has held it in 20 quarters since. The position peaked at $630K in Q4 2019. 1,789 funds tracked by Wall St. Rank hold MU as of Q2 2024.

Taylor Hoffman Wealth Management held 4,207 shares of Micron Technology worth $553K as of Q2 2024.
Taylor Hoffman Wealth Management bought 400 Micron Technology shares in Q2 2024, an estimated $50.4K.
Micron Technology made up 0.23% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #68 holding.
Taylor Hoffman Wealth Management first reported a position in Micron Technology in Q2 2019 and has held it in 20 quarters since.
Taylor Hoffman Wealth Management's Micron Technology position peaked at $630K in Q4 2019.
1,789 funds tracked by Wall St. Rank held Micron Technology as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.