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Private Ocean, LLC

SEC CIK
0001601742
Latest filing
Jul 30, 2024

MU holding history

Micron Technology Inc in every 13F filed by Private Ocean, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MU overviewAll 13F holders of MUFull Q2 2024 holdings

Shares (Q2 2024)
63
Value
$8.29K
% of portfolio
<0.1%
Quarters held
12
Since Q1 2021
Holdings of MU by Private Ocean, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202463$8.29K<0.1%+63NewHolders
Q4 20230$00.0%−200−100.0%Sold outHolders
Q3 2023200$13.6K<0.1%−55−21.6%ReducedHolders
Q2 2023255$16.1K<0.1%−1,300−83.6%ReducedHolders
Q1 20231,555$93.8K<0.1%+54+3.6%AddedHolders
Q4 20221,501$75.0K<0.1%+1+0.1%AddedHolders
Q3 20221,500$75.0K<0.1%−4−0.3%ReducedHolders
Q2 20221,504$83.0K<0.1%00.0%UnchangedHolders
Q1 20221,504$117.0K<0.1%+4+0.3%AddedHolders
Q4 20211,500$140.0K<0.1%+200+15.4%AddedHolders
Q3 20211,300$92.0K<0.1%−159−10.9%ReducedHolders
Q2 20211,459$124.0K<0.1%+159+12.2%AddedHolders
Q1 20211,300$115.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.