XSC
X-Square Capital’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
38,240
-37
| -0.1% | -$4.56K | 1.7% | 12 |
|
|
2025
Q1 | $3.33M | Buy |
38,277
+647
| +2% | +$56.2K | 1.43% | 16 |
|
|
2024
Q4 | $3.17M | Sell |
37,630
-194
| -0.5% | -$16.3K | 1.3% | 21 |
|
|
2024
Q3 | $3.92M | Buy |
37,824
+1,127
| +3% | +$117K | 1.72% | 13 |
|
|
2024
Q2 | $4.83M | Buy |
36,697
+141
| +0.4% | +$18.5K | 2.24% | 8 |
|
|
2024
Q1 | $4.24M | Sell |
36,556
-15,485
| -30% | -$1.79M | 2.01% | 6 |
|
|
2023
Q4 | $4.44M | Sell |
52,041
-828
| -2% | -$70.7K | 2.45% | 6 |
|
|
2023
Q3 | $3.34M | Hold |
52,869
| – | – | 2.24% | 8 |
|
|
2023
Q2 | $3.34M | Sell |
52,869
-1,864
| -3% | -$118K | 2.24% | 8 |
|
|
2023
Q1 | $3.3M | Sell |
54,733
-5,403
| -9% | -$326K | 1.95% | 9 |
|
|
2022
Q4 | $3.01M | Buy |
60,136
+426
| +0.7% | +$21.3K | 1.71% | 13 |
|
|
2022
Q3 | $2.99M | Buy |
59,710
+427
| +0.7% | +$21.4K | 1.9% | 7 |
|
|
2022
Q2 | $3.28M | Buy |
59,283
+170
| +0.3% | +$9.4K | 1.97% | 8 |
|
|
2022
Q1 | $4.6M | Buy |
59,113
+636
| +1% | +$49.5K | 2.39% | 3 |
|
|
2021
Q4 | $5.45M | Sell |
58,477
-9,225
| -14% | -$859K | 2.74% | 3 |
|
|
2021
Q3 | $4.8M | Sell |
67,702
-768
| -1% | -$54.5K | 2.48% | 6 |
|
|
2021
Q2 | $5.81M | Sell |
68,470
-12,625
| -16% | -$1.07M | 2.76% | 6 |
|
|
2021
Q1 | $7.15M | Buy |
81,095
+1,850
| +2% | +$163K | 3.31% | 4 |
|
|
2020
Q4 | $5.96M | Buy |
79,245
+608
| +0.8% | +$45.7K | 3.21% | 4 |
|
|
2020
Q3 | $3.69M | Sell |
78,637
-9,192
| -10% | -$432K | 2.66% | 6 |
|
|
2020
Q2 | $4.52M | Buy |
87,829
+5,609
| +7% | +$289K | 3.21% | 7 |
|
|
2020
Q1 | $3.46M | Buy |
82,220
+39,891
| +94% | +$1.68M | 3.45% | 7 |
|
|
2019
Q4 | $2.28M | Sell |
42,329
-53,545
| -56% | -$2.88M | 1.34% | 19 |
|
|
2019
Q3 | $4.11M | Buy |
95,874
+344
| +0.4% | +$14.7K | 2.59% | 8 |
|
|
2019
Q2 | $3.69M | Buy |
95,530
+4,030
| +4% | +$155K | 2.35% | 10 |
|
|
2019
Q1 | $3.78M | Buy |
91,500
+12,623
| +16% | +$522K | 2.59% | 6 |
|
|
2018
Q4 | $2.5M | Sell |
78,877
-4,975
| -6% | -$158K | 1.97% | 10 |
|
|
2018
Q3 | $3.79M | Buy |
83,852
+3,250
| +4% | +$147K | 2.51% | 9 |
|
|
2018
Q2 | $4.23M | Buy |
80,602
+2,879
| +4% | +$151K | 3.17% | 8 |
|
|
2018
Q1 | $4.05M | Sell |
77,723
-2,545
| -3% | -$133K | 4.27% | 4 |
|
|
2017
Q4 | $3.3M | Buy |
+80,268
| New | +$3.3M | 3.47% | 6 |
|