VCA
Verdence Capital Advisors’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
121,122
+16,211
| +15% | +$2M | 1.02% | 15 |
|
|
2025
Q1 | $9.12M | Sell |
104,911
-2,312
| -2% | -$201K | 0.7% | 28 |
|
|
2024
Q4 | $9.02M | Sell |
107,223
-4,431
| -4% | -$373K | 0.73% | 25 |
|
|
2024
Q3 | $11.6M | Buy |
111,654
+19,084
| +21% | +$1.98M | 0.92% | 18 |
|
|
2024
Q2 | $12.2M | Sell |
92,570
-18,758
| -17% | -$2.47M | 1.08% | 12 |
|
|
2024
Q1 | $13.1M | Sell |
111,328
-7,590
| -6% | -$895K | 1.19% | 9 |
|
|
2023
Q4 | $10.1M | Buy |
118,918
+904
| +0.8% | +$77.1K | 0.98% | 13 |
|
|
2023
Q3 | $8.03M | Buy |
118,014
+17,921
| +18% | +$1.22M | 0.87% | 20 |
|
|
2023
Q2 | $6.32M | Buy |
100,093
+1,141
| +1% | +$72K | 0.73% | 31 |
|
|
2023
Q1 | $5.97M | Buy |
98,952
+52,281
| +112% | +$3.15M | 0.72% | 28 |
|
|
2022
Q4 | $2.33M | Sell |
46,671
-54,136
| -54% | -$2.71M | 0.29% | 87 |
|
|
2022
Q3 | $5.05M | Buy |
100,807
+4,986
| +5% | +$250K | 0.7% | 28 |
|
|
2022
Q2 | $5.3M | Sell |
95,821
-2,707
| -3% | -$150K | 0.69% | 29 |
|
|
2022
Q1 | $7.67M | Buy |
98,528
+38,248
| +63% | +$2.98M | 0.87% | 18 |
|
|
2021
Q4 | $5.62M | Buy |
60,280
+19,676
| +48% | +$1.83M | 0.66% | 36 |
|
|
2021
Q3 | $2.88M | Buy |
40,604
+34,540
| +570% | +$2.45M | 0.38% | 69 |
|
|
2021
Q2 | $515K | Sell |
6,064
-367
| -6% | -$31.2K | 0.07% | 251 |
|
|
2021
Q1 | $567K | Buy |
6,431
+2,270
| +55% | +$200K | 0.1% | 212 |
|
|
2020
Q4 | $313K | Buy |
+4,161
| New | +$313K | 0.06% | 278 |
|
|
2018
Q2 | – | Sell |
-4,587
| Closed | -$239K | – | 303 |
|
|
2018
Q1 | $239K | Buy |
+4,587
| New | +$239K | 0.06% | 247 |
|