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Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

MU holding history

Micron Technology Inc in every 13F filed by Compass Wealth Management 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 2026 holdings

Shares (Q2 2026)
450
Value
$519.4K
% of portfolio
0.1%
Quarters held
11
Since Q4 2022
Holdings of MU by Compass Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026450$519.4K0.1%+450NewHolders
Q2 20250$00.0%−450−100.0%Sold outHolders
Q1 2025450$39.1K<0.1%−700−60.9%ReducedHolders
Q4 20241,150$96.8K<0.1%−1,550−57.4%ReducedHolders
Q3 20242,700$280.0K0.1%+1,300+92.9%AddedHolders
Q2 20241,400$184.1K<0.1%−200−12.5%ReducedHolders
Q1 20241,600$188.6K<0.1%00.0%UnchangedHolders
Q4 20231,600$136.5K<0.1%00.0%UnchangedHolders
Q3 20231,600$108.8K<0.1%00.0%UnchangedHolders
Q2 20231,600$101.0K<0.1%00.0%UnchangedHolders
Q1 20231,600$96.5K<0.1%−844−34.5%ReducedHolders
Q4 20222,444$122.2K<0.1%–No prior filingHolders