ValueWorks’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 | $14.2M | Sell |
115,101
-861
| -0.7% | -$106K | 4.67% | 9 |
|
|
2025
Q1 | $10.1M | Buy |
115,962
+1,465
| +1% | +$127K | 3.8% | 13 |
|
|
2024
Q4 | $9.64M | Sell |
114,497
-9,415
| -8% | -$792K | 3.21% | 14 |
|
|
2024
Q3 | $12.9M | Buy |
123,912
+19,000
| +18% | +$1.97M | 4.09% | 8 |
|
|
2024
Q2 | $13.8M | Buy |
104,912
+3,510
| +3% | +$462K | 4.29% | 9 |
|
|
2024
Q1 | $12M | Sell |
101,402
-705
| -0.7% | -$83.1K | 3.88% | 9 |
|
|
2023
Q4 | $8.71M | Sell |
102,107
-427
| -0.4% | -$36.4K | 2.96% | 11 |
|
|
2023
Q3 | $6.98M | Sell |
102,534
-1,350
| -1% | -$91.8K | 2.54% | 14 |
|
|
2023
Q2 | $6.55M | Sell |
103,884
-76
| -0.1% | -$4.79K | 2.37% | 16 |
|
|
2023
Q1 | $6.27M | Sell |
103,960
-1,100
| -1% | -$66.4K | 2.39% | 14 |
|
|
2022
Q4 | $5.25M | Buy |
105,060
+1,075
| +1% | +$53.7K | 1.85% | 18 |
|
|
2022
Q3 | $5.21M | Buy |
103,985
+6,800
| +7% | +$341K | 2.13% | 17 |
|
|
2022
Q2 | $5.37M | Buy |
97,185
+57,185
| +143% | +$3.16M | 2.2% | 17 |
|
|
2022
Q1 | $3.12M | Hold |
40,000
| – | – | 1.02% | 29 |
|
|
2021
Q4 | $3.73M | Sell |
40,000
-1,500
| -4% | -$140K | 1.47% | 25 |
|
|
2021
Q3 | $2.95M | Buy |
41,500
+20,000
| +93% | +$1.42M | 1.26% | 27 |
|
|
2021
Q2 | $1.83M | Buy |
+21,500
| New | +$1.83M | 0.79% | 30 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$841K | – | 35 |
|
|
2020
Q1 | $841K | Sell |
20,000
-18,250
| -48% | -$767K | 0.82% | 27 |
|
|
2019
Q4 | $2.06M | Hold |
38,250
| – | – | 1.29% | 26 |
|
|
2019
Q3 | $1.64M | Hold |
38,250
| – | – | 1.11% | 26 |
|
|
2019
Q2 | $1.48M | Hold |
38,250
| – | – | 0.97% | 27 |
|
|
2019
Q1 | $1.58M | Hold |
38,250
| – | – | 1.06% | 28 |
|
|
2018
Q4 | $1.21M | Buy |
+38,250
| New | +$1.21M | 0.83% | 31 |
|
|
2013
Q4 | – | Sell |
-167,065
| Closed | -$2.92M | – | 36 |
|
|
2013
Q3 | $2.92M | Sell |
167,065
-521,484
| -76% | -$9.11M | 1.79% | 25 |
|
|
2013
Q2 | $9.87M | Buy |
+688,549
| New | +$9.87M | 5.74% | 1 |
|