Versant 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 | $355K | Sell |
2,879
-1,534
| -35% | -$189K | 0.05% | 268 |
|
|
2025
Q1 | $383K | Buy |
4,413
+1,751
| +66% | +$152K | 0.06% | 215 |
|
|
2024
Q4 | $224K | Buy |
2,662
+1,188
| +81% | +$100K | 0.05% | 158 |
|
|
2024
Q3 | $153K | Buy |
1,474
+265
| +22% | +$27.5K | 0.03% | 181 |
|
|
2024
Q2 | $159K | Buy |
1,209
+113
| +10% | +$14.9K | 0.04% | 160 |
|
|
2024
Q1 | $129K | Hold |
1,096
| – | – | 0.04% | 161 |
|
|
2023
Q4 | $93.6K | Buy |
1,096
+9
| +0.8% | +$768 | 0.03% | 198 |
|
|
2023
Q3 | $74K | Hold |
1,087
| – | – | 0.02% | 214 |
|
|
2023
Q2 | $68.6K | Buy |
1,087
+39
| +4% | +$2.46K | 0.02% | 227 |
|
|
2023
Q1 | $63.2K | Buy |
1,048
+1,013
| +2,894% | +$61.1K | 0.02% | 221 |
|
|
2022
Q4 | $1.76K | Hold |
35
| – | – | ﹤0.01% | 1175 |
|
|
2022
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q2 | $2K | Buy |
35
+15
| +75% | +$857 | ﹤0.01% | 1116 |
|
|
2022
Q1 | $2K | Hold |
20
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q3 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1322 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | – | – | 1477 |
|
|
2016
Q3 | $0 | Hold |
50
| – | – | ﹤0.01% | 1452 |
|
|
2016
Q2 | $0 | Hold |
50
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q1 | $0 | Sell |
50
-50
| -50% | – | ﹤0.01% | 1412 |
|
|
2015
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1255 |
|