ZWJ Investment Counsel’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 | $57.5M | Buy |
466,667
+40,018
| +9% | +$4.93M | 2.14% | 13 |
|
|
2025
Q1 | $37.1M | Buy |
426,649
+7,515
| +2% | +$653K | 1.51% | 28 |
|
|
2024
Q4 | $35.3M | Buy |
419,134
+2,594
| +0.6% | +$218K | 1.46% | 27 |
|
|
2024
Q3 | $43.2M | Buy |
416,540
+614
| +0.1% | +$63.7K | 1.77% | 25 |
|
|
2024
Q2 | $54.7M | Sell |
415,926
-26,670
| -6% | -$3.51M | 2.4% | 10 |
|
|
2024
Q1 | $52.2M | Sell |
442,596
-4,424
| -1% | -$522K | 2.38% | 10 |
|
|
2023
Q4 | $38.1M | Sell |
447,020
-5,307
| -1% | -$453K | 1.96% | 21 |
|
|
2023
Q3 | $30.8M | Buy |
452,327
+910
| +0.2% | +$61.9K | 1.71% | 26 |
|
|
2023
Q2 | $28.5M | Sell |
451,417
-237
| -0.1% | -$15K | 1.49% | 30 |
|
|
2023
Q1 | $27.3M | Buy |
451,654
+24,902
| +6% | +$1.5M | 1.5% | 31 |
|
|
2022
Q4 | $21.3M | Buy |
426,752
+10,475
| +3% | +$524K | 1.21% | 38 |
|
|
2022
Q3 | $20.9M | Buy |
416,277
+27,687
| +7% | +$1.39M | 1.31% | 33 |
|
|
2022
Q2 | $21.5M | Buy |
388,590
+5,462
| +1% | +$302K | 1.25% | 35 |
|
|
2022
Q1 | $29.8M | Buy |
383,128
+1,440
| +0.4% | +$112K | 1.58% | 29 |
|
|
2021
Q4 | $35.6M | Buy |
381,688
+6,100
| +2% | +$568K | 1.82% | 21 |
|
|
2021
Q3 | $26.7M | Buy |
375,588
+36,837
| +11% | +$2.61M | 1.51% | 30 |
|
|
2021
Q2 | $28.8M | Sell |
338,751
-3,619
| -1% | -$308K | 1.66% | 26 |
|
|
2021
Q1 | $30.2M | Sell |
342,370
-132,032
| -28% | -$11.6M | 1.86% | 18 |
|
|
2020
Q4 | $35.7M | Buy |
474,402
+10,849
| +2% | +$816K | 2.42% | 9 |
|
|
2020
Q3 | $21.8M | Buy |
463,553
+9,676
| +2% | +$454K | 1.74% | 25 |
|
|
2020
Q2 | $23.4M | Buy |
453,877
+22,453
| +5% | +$1.16M | 2.03% | 20 |
|
|
2020
Q1 | $18.1M | Sell |
431,424
-14,275
| -3% | -$600K | 1.62% | 24 |
|
|
2019
Q4 | $24M | Sell |
445,699
-26,680
| -6% | -$1.43M | 1.61% | 23 |
|
|
2019
Q3 | $20.2M | Buy |
472,379
+1,493
| +0.3% | +$64K | 1.58% | 30 |
|
|
2019
Q2 | $18.2M | Buy |
470,886
+46,922
| +11% | +$1.81M | 1.43% | 33 |
|
|
2019
Q1 | $17.5M | Buy |
423,964
+14,384
| +4% | +$594K | 1.44% | 32 |
|
|
2018
Q4 | $13M | Sell |
409,580
-22,925
| -5% | -$727K | 1.22% | 34 |
|
|
2018
Q3 | $19.6M | Buy |
432,505
+60,842
| +16% | +$2.75M | 1.59% | 28 |
|
|
2018
Q2 | $19.5M | Buy |
371,663
+2,480
| +0.7% | +$130K | 1.68% | 25 |
|
|
2018
Q1 | $19.2M | Sell |
369,183
-159,503
| -30% | -$8.32M | 1.74% | 22 |
|
|
2017
Q4 | $21.7M | Sell |
528,686
-71,801
| -12% | -$2.95M | 1.72% | 24 |
|
|
2017
Q3 | $23.6M | Sell |
600,487
-11,427
| -2% | -$449K | 1.84% | 18 |
|
|
2017
Q2 | $18.3M | Sell |
611,914
-17,175
| -3% | -$513K | 1.46% | 29 |
|
|
2017
Q1 | $18.2M | Sell |
629,089
-86,039
| -12% | -$2.49M | 1.49% | 26 |
|
|
2016
Q4 | $15.7M | Sell |
715,128
-20,385
| -3% | -$447K | 1.51% | 25 |
|
|
2016
Q3 | $13.1M | Sell |
735,513
-1,180
| -0.2% | -$21K | 1.31% | 35 |
|
|
2016
Q2 | $10.1M | Buy |
736,693
+60,509
| +9% | +$833K | 1.01% | 45 |
|
|
2016
Q1 | $7.08M | Buy |
676,184
+47,844
| +8% | +$501K | 0.75% | 48 |
|
|
2015
Q4 | $8.9M | Buy |
628,340
+23,455
| +4% | +$332K | 0.97% | 45 |
|
|
2015
Q3 | $9.06M | Buy |
604,885
+39,195
| +7% | +$587K | 1.03% | 44 |
|
|
2015
Q2 | $10.7M | Buy |
+565,690
| New | +$10.7M | 1.11% | 42 |
|