TOBAM’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,256
| Closed | -$106K | – | 308 |
|
2024
Q4 | $106K | Sell |
1,256
-641
| -34% | -$54.1K | 0.03% | 200 |
|
2024
Q3 | $197K | Sell |
1,897
-4,022
| -68% | -$418K | 0.04% | 185 |
|
2024
Q2 | $779K | Buy |
5,919
+1,111
| +23% | +$146K | 0.12% | 100 |
|
2024
Q1 | $567K | Hold |
4,808
| – | – | 0.05% | 134 |
|
2023
Q4 | $410K | Hold |
4,808
| – | – | 0.04% | 146 |
|
2023
Q3 | $327K | Hold |
4,808
| – | – | 0.03% | 158 |
|
2023
Q2 | $303K | Hold |
4,808
| – | – | 0.02% | 175 |
|
2023
Q1 | $290K | Buy |
4,808
+1,139
| +31% | +$68.7K | 0.02% | 170 |
|
2022
Q4 | $183K | Buy |
3,669
+2,911
| +384% | +$145K | 0.01% | 206 |
|
2022
Q3 | $38K | Hold |
758
| – | – | ﹤0.01% | 384 |
|
2022
Q2 | $42K | Hold |
758
| – | – | ﹤0.01% | 388 |
|
2022
Q1 | $59K | Buy |
+758
| New | +$59K | ﹤0.01% | 371 |
|
2018
Q3 | – | Sell |
-3,100
| Closed | -$163K | – | 147 |
|
2018
Q2 | $163K | Sell |
3,100
-97,934
| -97% | -$5.15M | 0.01% | 140 |
|
2018
Q1 | $5.27M | Buy |
+101,034
| New | +$5.27M | 0.22% | 92 |
|
2015
Q4 | – | Sell |
-91,074
| Closed | -$1.36M | – | 130 |
|
2015
Q3 | $1.36M | Buy |
+91,074
| New | +$1.36M | 0.05% | 113 |
|