Thompson Davis & Co’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 | $240K | Buy |
+1,950
| New | +$240K | 0.16% | 95 |
|
|
2024
Q4 | – | Sell |
-3,210
| Closed | -$333K | – | 140 |
|
|
2024
Q3 | $333K | Buy |
3,210
+310
| +11% | +$32.2K | 0.25% | 72 |
|
|
2024
Q2 | $381K | Hold |
2,900
| – | – | 0.33% | 54 |
|
|
2024
Q1 | $342K | Buy |
+2,900
| New | +$342K | 0.23% | 58 |
|
|
2018
Q3 | $11K | Sell |
250
-2,750
| -92% | -$121K | 0.02% | 438 |
|
|
2018
Q2 | $157K | Buy |
3,000
+1,650
| +122% | +$86.4K | 0.37% | 62 |
|
|
2018
Q1 | $70K | Buy |
1,350
+250
| +23% | +$13K | 0.18% | 121 |
|
|
2017
Q4 | $45K | Buy |
1,100
+350
| +47% | +$14.3K | 0.11% | 197 |
|
|
2017
Q3 | $29K | Sell |
750
-1,136
| -60% | -$43.9K | 0.05% | 360 |
|
|
2017
Q2 | $56K | Sell |
1,886
-1,327
| -41% | -$39.4K | 0.09% | 208 |
|
|
2017
Q1 | $93K | Buy |
3,213
+2,963
| +1,185% | +$85.8K | 0.13% | 149 |
|
|
2016
Q4 | $5K | Sell |
250
-372
| -60% | -$7.44K | 0.01% | 869 |
|
|
2016
Q3 | $11K | Buy |
622
+122
| +24% | +$2.16K | 0.02% | 649 |
|
|
2016
Q2 | $7K | Sell |
500
-186
| -27% | -$2.6K | 0.01% | 727 |
|
|
2016
Q1 | $7K | Hold |
686
| – | – | 0.01% | 718 |
|
|
2015
Q4 | $10K | Buy |
686
+150
| +28% | +$2.19K | 0.01% | 655 |
|
|
2015
Q3 | $8K | Buy |
536
+250
| +87% | +$3.73K | 0.01% | 721 |
|
|
2015
Q2 | $5K | Sell |
286
-2,552
| -90% | -$44.6K | 0.01% | 902 |
|
|
2015
Q1 | $77K | Sell |
2,838
-1,458
| -34% | -$39.6K | 0.09% | 218 |
|
|
2014
Q4 | $150K | Sell |
4,296
-869
| -17% | -$30.3K | 0.17% | 118 |
|
|
2014
Q3 | $177K | Buy |
5,165
+963
| +23% | +$33K | 0.23% | 98 |
|
|
2014
Q2 | $138K | Buy |
4,202
+152
| +4% | +$4.99K | 0.2% | 121 |
|
|
2014
Q1 | $96K | Buy |
+4,050
| New | +$96K | 0.16% | 167 |
|