Twin Capital Management’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 | $277K | Buy |
+2,244
| New | +$277K | 0.03% | 248 |
|
|
2025
Q1 | – | Sell |
-20,062
| Closed | -$1.69M | – | 314 |
|
|
2024
Q4 | $1.69M | Buy |
20,062
+108
| +0.5% | +$9.09K | 0.18% | 130 |
|
|
2024
Q3 | $2.07M | Buy |
19,954
+22
| +0.1% | +$2.28K | 0.23% | 122 |
|
|
2024
Q2 | $2.62M | Buy |
19,932
+3,951
| +25% | +$520K | 0.31% | 88 |
|
|
2024
Q1 | $1.88M | Buy |
+15,981
| New | +$1.88M | 0.23% | 124 |
|
|
2023
Q4 | – | Sell |
-9,906
| Closed | -$674K | – | 289 |
|
|
2023
Q3 | $674K | Sell |
9,906
-377
| -4% | -$25.6K | 0.1% | 197 |
|
|
2023
Q2 | $649K | Sell |
10,283
-94
| -0.9% | -$5.93K | 0.08% | 211 |
|
|
2023
Q1 | $626K | Sell |
10,377
-25,005
| -71% | -$1.51M | 0.09% | 219 |
|
|
2022
Q4 | $1.77M | Sell |
35,382
-260
| -0.7% | -$13K | 0.23% | 133 |
|
|
2022
Q3 | $1.79M | Buy |
35,642
+204
| +0.6% | +$10.2K | 0.24% | 125 |
|
|
2022
Q2 | $1.96M | Sell |
35,438
-560
| -2% | -$31K | 0.25% | 118 |
|
|
2022
Q1 | $2.8M | Buy |
35,998
+47
| +0.1% | +$3.66K | 0.3% | 102 |
|
|
2021
Q4 | $3.35M | Buy |
35,951
+3,410
| +10% | +$318K | 0.34% | 99 |
|
|
2021
Q3 | $2.31M | Buy |
32,541
+21,810
| +203% | +$1.55M | 0.24% | 129 |
|
|
2021
Q2 | $912K | Buy |
10,731
+1,535
| +17% | +$130K | 0.08% | 218 |
|
|
2021
Q1 | $811K | Buy |
+9,196
| New | +$811K | 0.08% | 226 |
|
|
2020
Q4 | – | Sell |
-51,278
| Closed | -$2.41M | – | 305 |
|
|
2020
Q3 | $2.41M | Sell |
51,278
-409
| -0.8% | -$19.2K | 0.22% | 130 |
|
|
2020
Q2 | $2.66M | Sell |
51,687
-3,576
| -6% | -$184K | 0.26% | 123 |
|
|
2020
Q1 | $2.32M | Buy |
55,263
+2,050
| +4% | +$86.2K | 0.25% | 126 |
|
|
2019
Q4 | $2.86M | Sell |
53,213
-22,675
| -30% | -$1.22M | 0.24% | 130 |
|
|
2019
Q3 | $3.25M | Sell |
75,888
-18,967
| -20% | -$813K | 0.24% | 141 |
|
|
2019
Q2 | $3.66M | Sell |
94,855
-43,520
| -31% | -$1.68M | 0.25% | 134 |
|
|
2019
Q1 | $5.72M | Buy |
138,375
+435
| +0.3% | +$18K | 0.28% | 112 |
|
|
2018
Q4 | $4.38M | Buy |
137,940
+26,800
| +24% | +$850K | 0.25% | 122 |
|
|
2018
Q3 | $5.03M | Buy |
111,140
+3,250
| +3% | +$147K | 0.23% | 132 |
|
|
2018
Q2 | $5.66M | Buy |
107,890
+1,110
| +1% | +$58.2K | 0.28% | 115 |
|
|
2018
Q1 | $5.57M | Sell |
106,780
-5,170
| -5% | -$270K | 0.29% | 115 |
|
|
2017
Q4 | $4.6M | Buy |
111,950
+61,570
| +122% | +$2.53M | 0.23% | 130 |
|
|
2017
Q3 | $1.98M | Buy |
+50,380
| New | +$1.98M | 0.1% | 235 |
|
|
2015
Q1 | – | Sell |
-6,000
| Closed | -$210K | – | 263 |
|
|
2014
Q4 | $210K | Buy |
+6,000
| New | +$210K | 0.02% | 262 |
|