Whalerock Point Partners’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 | $296K | Buy |
+2,401
| New | +$296K | 0.06% | 150 |
|
|
2022
Q1 | – | Sell |
-3,542
| Closed | -$330K | – | 154 |
|
|
2021
Q4 | $330K | Buy |
3,542
+42
| +1% | +$3.91K | 0.11% | 112 |
|
|
2021
Q3 | $248K | Hold |
3,500
| – | – | 0.1% | 122 |
|
|
2021
Q2 | $297K | Hold |
3,500
| – | – | 0.11% | 115 |
|
|
2021
Q1 | $309K | Hold |
3,500
| – | – | 0.14% | 101 |
|
|
2020
Q4 | $263K | Buy |
+3,500
| New | +$263K | 0.12% | 107 |
|
|
2015
Q2 | – | Sell |
-22,250
| Closed | -$603K | – | 151 |
|
|
2015
Q1 | $603K | Buy |
22,250
+5,100
| +30% | +$138K | 0.25% | 75 |
|
|
2014
Q4 | $600K | Buy |
17,150
+6,950
| +68% | +$243K | 0.25% | 69 |
|
|
2014
Q3 | $349K | Buy |
10,200
+1,000
| +11% | +$34.2K | 0.16% | 101 |
|
|
2014
Q2 | $303K | Buy |
+9,200
| New | +$303K | 0.14% | 104 |
|