TAM
Tocqueville Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.7M | Buy |
273,643
+71,514
| +35% | +$8.81M | 0.51% | 50 |
|
|
2025
Q1 | $17.6M | Buy |
202,129
+84,075
| +71% | +$7.31M | 0.29% | 99 |
|
|
2024
Q4 | $9.94M | Buy |
118,054
+54,949
| +87% | +$4.62M | 0.16% | 136 |
|
|
2024
Q3 | $6.54M | Sell |
63,105
-1,280
| -2% | -$133K | 0.1% | 161 |
|
|
2024
Q2 | $8.47M | Sell |
64,385
-791
| -1% | -$104K | 0.14% | 142 |
|
|
2024
Q1 | $7.68M | Sell |
65,176
-1,394
| -2% | -$164K | 0.13% | 147 |
|
|
2023
Q4 | $5.68M | Sell |
66,570
-45,721
| -41% | -$3.9M | 0.1% | 164 |
|
|
2023
Q3 | $7.64M | Sell |
112,291
-12,057
| -10% | -$820K | 0.15% | 143 |
|
|
2023
Q2 | $7.85M | Sell |
124,348
-6,505
| -5% | -$411K | 0.14% | 142 |
|
|
2023
Q1 | $7.9M | Buy |
130,853
+4,301
| +3% | +$260K | 0.15% | 143 |
|
|
2022
Q4 | $6.33M | Buy |
126,552
+688
| +0.5% | +$34.4K | 0.12% | 167 |
|
|
2022
Q3 | $6.31M | Buy |
125,864
+71,662
| +132% | +$3.59M | 0.13% | 156 |
|
|
2022
Q2 | $3M | Sell |
54,202
-129
| -0.2% | -$7.13K | 0.05% | 264 |
|
|
2022
Q1 | $4.23M | Sell |
54,331
-2,450
| -4% | -$191K | 0.06% | 257 |
|
|
2021
Q4 | $5.29M | Buy |
56,781
+1,050
| +2% | +$97.8K | 0.07% | 240 |
|
|
2021
Q3 | $3.96M | Sell |
55,731
-8,209
| -13% | -$583K | 0.06% | 281 |
|
|
2021
Q2 | $5.43M | Sell |
63,940
-1,399
| -2% | -$119K | 0.08% | 242 |
|
|
2021
Q1 | $5.76M | Sell |
65,339
-112,529
| -63% | -$9.93M | 0.09% | 236 |
|
|
2020
Q4 | $13.4M | Sell |
177,868
-44,484
| -20% | -$3.34M | 0.22% | 113 |
|
|
2020
Q3 | $10.4M | Buy |
222,352
+3,857
| +2% | +$181K | 0.2% | 117 |
|
|
2020
Q2 | $11.3M | Sell |
218,495
-4,990
| -2% | -$257K | 0.23% | 101 |
|
|
2020
Q1 | $9.4M | Sell |
223,485
-10,640
| -5% | -$448K | 0.23% | 101 |
|
|
2019
Q4 | $12.6M | Sell |
234,125
-3,419
| -1% | -$184K | 0.19% | 141 |
|
|
2019
Q3 | $10.2M | Sell |
237,544
-41,735
| -15% | -$1.79M | 0.14% | 172 |
|
|
2019
Q2 | $10.8M | Sell |
279,279
-73,260
| -21% | -$2.83M | 0.14% | 179 |
|
|
2019
Q1 | $14.6M | Sell |
352,539
-62,807
| -15% | -$2.6M | 0.19% | 141 |
|
|
2018
Q4 | $13.2M | Buy |
415,346
+193,231
| +87% | +$6.13M | 0.2% | 130 |
|
|
2018
Q3 | $10M | Buy |
222,115
+33,634
| +18% | +$1.52M | 0.13% | 189 |
|
|
2018
Q2 | $9.88M | Sell |
188,481
-122,504
| -39% | -$6.42M | 0.13% | 184 |
|
|
2018
Q1 | $16.2M | Buy |
310,985
+72,037
| +30% | +$3.76M | 0.21% | 132 |
|
|
2017
Q4 | $9.83M | Sell |
238,948
-58,825
| -20% | -$2.42M | 0.11% | 205 |
|
|
2017
Q3 | $11.7M | Sell |
297,773
-178,810
| -38% | -$7.03M | 0.13% | 190 |
|
|
2017
Q2 | $14.2M | Sell |
476,583
-60,968
| -11% | -$1.82M | 0.17% | 166 |
|
|
2017
Q1 | $15.5M | Sell |
537,551
-204,821
| -28% | -$5.92M | 0.19% | 150 |
|
|
2016
Q4 | $16.3M | Sell |
742,372
-220,223
| -23% | -$4.83M | 0.21% | 142 |
|
|
2016
Q3 | $17.1M | Sell |
962,595
-292,023
| -23% | -$5.19M | 0.21% | 129 |
|
|
2016
Q2 | $17.3M | Buy |
1,254,618
+54,125
| +5% | +$745K | 0.21% | 120 |
|
|
2016
Q1 | $12.6M | Buy |
1,200,493
+298,545
| +33% | +$3.13M | 0.17% | 158 |
|
|
2015
Q4 | $12.8M | Buy |
901,948
+278,232
| +45% | +$3.94M | 0.17% | 158 |
|
|
2015
Q3 | $9.34M | Buy |
623,716
+449,004
| +257% | +$6.73M | 0.13% | 201 |
|
|
2015
Q2 | $3.29M | Buy |
174,712
+85,462
| +96% | +$1.61M | 0.04% | 384 |
|
|
2015
Q1 | $2.42M | Buy |
89,250
+77,465
| +657% | +$2.1M | 0.03% | 446 |
|
|
2014
Q4 | $413K | Buy |
+11,785
| New | +$413K | ﹤0.01% | 743 |
|
|
2014
Q3 | – | Sell |
-2,886
| Closed | -$95K | – | 1114 |
|
|
2014
Q2 | $95K | Buy |
2,886
+2,086
| +261% | +$68.7K | ﹤0.01% | 1164 |
|
|
2014
Q1 | $19K | Hold |
800
| – | – | ﹤0.01% | 1121 |
|
|
2013
Q4 | $17K | Buy |
+800
| New | +$17K | ﹤0.01% | 1148 |
|