WAM
WT Asset Management’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-664,942
| Closed | -$87.5M | – | 36 |
|
|
2024
Q2 | $87.5M | Buy |
664,942
+224,743
| +51% | +$29.6M | 8.52% | 4 |
|
|
2024
Q1 | $51.9M | Buy |
440,199
+93,610
| +27% | +$11M | 5.23% | 6 |
|
|
2023
Q4 | $29.6M | Buy |
+346,589
| New | +$29.6M | 3.72% | 10 |
|
|
2021
Q2 | – | Sell |
-340,275
| Closed | -$30M | – | 22 |
|
|
2021
Q1 | $30M | Buy |
+340,275
| New | +$30M | 5.04% | 8 |
|
|
2020
Q2 | – | Sell |
-539,218
| Closed | -$22.7M | – | 21 |
|
|
2020
Q1 | $22.7M | Buy |
+539,218
| New | +$22.7M | 4.18% | 10 |
|