World Asset Management’s Micron Technology MU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.22M | Sell |
31,281
-2,141
| -6% | -$152K | 0.22% | 91 |
|
|
2021
Q2 | $2.84M | Sell |
33,422
-1,497
| -4% | -$127K | 0.26% | 78 |
|
|
2021
Q1 | $3.01M | Sell |
34,919
-2,359
| -6% | -$203K | 0.27% | 77 |
|
|
2020
Q4 | $2.8M | Sell |
37,278
-2,352
| -6% | -$177K | 0.27% | 75 |
|
|
2020
Q3 | $1.86M | Buy |
39,630
+988
| +3% | +$46.4K | 0.19% | 107 |
|
|
2020
Q2 | $1.99M | Sell |
38,642
-15,043
| -28% | -$775K | 0.22% | 90 |
|
|
2020
Q1 | $2.26M | Sell |
53,685
-20,891
| -28% | -$879K | 0.2% | 102 |
|
|
2019
Q4 | $4.01M | Buy |
74,576
+876
| +1% | +$47.1K | 0.18% | 115 |
|
|
2019
Q3 | $3.16M | Buy |
73,700
+1,511
| +2% | +$64.7K | 0.15% | 143 |
|
|
2019
Q2 | $2.79M | Sell |
72,189
-6,284
| -8% | -$243K | 0.14% | 154 |
|
|
2019
Q1 | $3.24M | Buy |
78,473
+4,530
| +6% | +$187K | 0.17% | 126 |
|
|
2018
Q4 | $2.35M | Sell |
73,943
-4,611
| -6% | -$146K | 0.14% | 148 |
|
|
2018
Q3 | $3.55M | Sell |
78,554
-790
| -1% | -$35.7K | 0.17% | 128 |
|
|
2018
Q2 | $4.16M | Buy |
79,344
+2,356
| +3% | +$124K | 0.2% | 97 |
|
|
2018
Q1 | $4.01M | Sell |
76,988
-26,236
| -25% | -$1.37M | 0.19% | 108 |
|
|
2017
Q4 | $4.25M | Sell |
103,224
-4,512
| -4% | -$186K | 0.14% | 160 |
|
|
2017
Q3 | $4.24M | Buy |
107,736
+5,342
| +5% | +$210K | 0.14% | 163 |
|
|
2017
Q2 | $3.06M | Sell |
102,394
-7,474
| -7% | -$223K | 0.11% | 230 |
|
|
2017
Q1 | $3.18M | Buy |
109,868
+5,801
| +6% | +$168K | 0.1% | 238 |
|
|
2016
Q4 | $2.28M | Sell |
104,067
-3,329
| -3% | -$73K | 0.09% | 285 |
|
|
2016
Q3 | $1.91M | Buy |
107,396
+2,234
| +2% | +$39.7K | 0.07% | 361 |
|
|
2016
Q2 | $1.45M | Buy |
105,162
+1,537
| +1% | +$21.1K | 0.06% | 428 |
|
|
2016
Q1 | $1.09M | Sell |
103,625
-14,374
| -12% | -$151K | 0.04% | 510 |
|
|
2015
Q4 | $1.67M | Buy |
117,999
+5,406
| +5% | +$76.6K | 0.06% | 373 |
|
|
2015
Q3 | $1.69M | Buy |
112,593
+2,278
| +2% | +$34.1K | 0.07% | 356 |
|
|
2015
Q2 | $2.08M | Sell |
110,315
-14,915
| -12% | -$281K | 0.08% | 305 |
|
|
2015
Q1 | $3.4M | Sell |
125,230
-440
| -0.4% | -$11.9K | 0.12% | 200 |
|
|
2014
Q4 | $4.4M | Sell |
125,670
-26,584
| -17% | -$931K | 0.15% | 148 |
|
|
2014
Q3 | $5.22M | Buy |
152,254
+7,765
| +5% | +$266K | 0.16% | 138 |
|
|
2014
Q2 | $4.76M | Sell |
144,489
-6
| -0% | -$198 | 0.15% | 158 |
|
|
2014
Q1 | $3.42M | Sell |
144,495
-18,954
| -12% | -$448K | 0.11% | 228 |
|
|
2013
Q4 | $3.56M | Sell |
163,449
-26,173
| -14% | -$570K | 0.1% | 246 |
|
|
2013
Q3 | $3.31M | Sell |
189,622
-21,996
| -10% | -$384K | 0.08% | 290 |
|
|
2013
Q2 | $3.03M | Buy |
+211,618
| New | +$3.03M | 0.07% | 338 |
|