Whitney & Co’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 | $937K | Sell |
7,604
-69,906
| -90% | -$8.62M | 0.09% | 75 |
|
|
2025
Q1 | $6.73M | Buy |
77,510
+1,885
| +2% | +$164K | 0.72% | 49 |
|
|
2024
Q4 | $6.36M | Buy |
75,625
+1,448
| +2% | +$122K | 0.67% | 48 |
|
|
2024
Q3 | $7.69M | Buy |
74,177
+27,577
| +59% | +$2.86M | 0.82% | 45 |
|
|
2024
Q2 | $6.13M | Sell |
46,600
-846
| -2% | -$111K | 0.7% | 46 |
|
|
2024
Q1 | $5.59M | Sell |
47,446
-788
| -2% | -$92.9K | 0.67% | 46 |
|
|
2023
Q4 | $4.12M | Buy |
48,234
+30
| +0.1% | +$2.56K | 0.53% | 50 |
|
|
2023
Q3 | $3.28M | Buy |
48,204
+109
| +0.2% | +$7.42K | 0.49% | 49 |
|
|
2023
Q2 | $3.04M | Buy |
48,095
+961
| +2% | +$60.6K | 0.44% | 49 |
|
|
2023
Q1 | $2.84M | Buy |
47,134
+1,151
| +3% | +$69.5K | 0.45% | 50 |
|
|
2022
Q4 | $2.3M | Buy |
45,983
+754
| +2% | +$37.7K | 0.42% | 53 |
|
|
2022
Q3 | $2.27M | Buy |
45,229
+790
| +2% | +$39.6K | 0.44% | 50 |
|
|
2022
Q2 | $2.46M | Buy |
44,439
+578
| +1% | +$32K | 0.45% | 52 |
|
|
2022
Q1 | $3.42M | Buy |
43,861
+511
| +1% | +$39.8K | 0.53% | 51 |
|
|
2021
Q4 | $4.04M | Buy |
43,350
+724
| +2% | +$67.4K | 0.59% | 54 |
|
|
2021
Q3 | $3.03M | Buy |
42,626
+1,518
| +4% | +$108K | 0.48% | 56 |
|
|
2021
Q2 | $3.49M | Buy |
41,108
+1,868
| +5% | +$159K | 0.56% | 52 |
|
|
2021
Q1 | $3.46M | Buy |
39,240
+1,253
| +3% | +$111K | 0.61% | 50 |
|
|
2020
Q4 | $3.02M | Buy |
37,987
+3,296
| +10% | +$262K | 0.49% | 57 |
|
|
2020
Q3 | $1.63M | Buy |
+34,691
| New | +$1.63M | 0.31% | 58 |
|
|
2020
Q1 | – | Sell |
-4,080
| Closed | -$219K | – | 105 |
|
|
2019
Q4 | $219K | Hold |
4,080
| – | – | 0.04% | 105 |
|
|
2019
Q3 | $202K | Buy |
+4,080
| New | +$202K | 0.04% | 104 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$202K | – | 103 |
|
|
2019
Q1 | $202K | Sell |
4,800
-400
| -8% | -$16.8K | 0.05% | 101 |
|
|
2018
Q4 | $205K | Sell |
5,200
-850
| -14% | -$33.5K | 0.05% | 110 |
|
|
2018
Q3 | $245K | Sell |
6,050
-100
| -2% | -$4.05K | 0.06% | 100 |
|
|
2018
Q2 | $323K | Sell |
6,150
-1,950
| -24% | -$102K | 0.09% | 90 |
|
|
2018
Q1 | $422K | Sell |
8,100
-2,075
| -20% | -$108K | 0.12% | 86 |
|
|
2017
Q4 | $418K | Sell |
10,175
-1,875
| -16% | -$77K | 0.12% | 87 |
|
|
2017
Q3 | $360K | Hold |
12,050
| – | – | 0.12% | 89 |
|
|
2017
Q2 | $360K | Sell |
12,050
-1,000
| -8% | -$29.9K | 0.12% | 92 |
|
|
2017
Q1 | $377K | Sell |
13,050
-2,165
| -14% | -$62.5K | 0.14% | 82 |
|
|
2016
Q4 | $334K | Sell |
15,215
-1,810
| -11% | -$39.7K | 0.13% | 86 |
|
|
2016
Q3 | $303K | Sell |
17,025
-375
| -2% | -$6.67K | 0.12% | 88 |
|
|
2016
Q2 | $239K | Buy |
17,400
+650
| +4% | +$8.93K | 0.1% | 98 |
|
|
2016
Q1 | $175K | Sell |
16,750
-1,900
| -10% | -$19.9K | 0.08% | 101 |
|
|
2015
Q4 | $264K | Sell |
18,650
-3,575
| -16% | -$50.6K | 0.12% | 99 |
|
|
2015
Q3 | $333K | Sell |
22,225
-1,950
| -8% | -$29.2K | 0.15% | 92 |
|
|
2015
Q2 | $455K | Buy |
24,175
+7,975
| +49% | +$150K | 0.2% | 85 |
|
|
2015
Q1 | $440K | Buy |
16,200
+9,350
| +136% | +$254K | 0.2% | 84 |
|
|
2014
Q4 | $240K | Buy |
+6,850
| New | +$240K | 0.11% | 97 |
|