Trivest Advisors’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 | $33.3M | Sell |
270,000
-651,300
| -71% | -$80.3M | 1.29% | 22 |
|
|
2025
Q1 | $80.1M | Buy |
+921,300
| New | +$80.1M | 6.79% | 7 |
|
|
2024
Q2 | – | Sell |
-1,020,000
| Closed | -$120M | – | 24 |
|
|
2024
Q1 | $120M | Buy |
+1,020,000
| New | +$120M | 4.22% | 10 |
|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$2.52M | – | 26 |
|
|
2023
Q2 | $2.52M | Buy |
+40,000
| New | +$2.52M | 0.09% | 19 |
|
|
2022
Q2 | – | Sell |
-176,800
| Closed | -$13.8M | – | 29 |
|
|
2022
Q1 | $13.8M | Sell |
176,800
-498,200
| -74% | -$38.8M | 2.33% | 7 |
|
|
2021
Q4 | $62.9M | Buy |
+675,000
| New | +$62.9M | 5.78% | 5 |
|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$1.28M | – | 29 |
|
|
2021
Q2 | $1.28M | Buy |
15,000
+5,000
| +50% | +$425K | 0.13% | 23 |
|
|
2021
Q1 | $882K | Hold |
10,000
| – | – | 0.25% | 11 |
|
|
2020
Q4 | $752K | Buy |
+10,000
| New | +$752K | 0.08% | 15 |
|