Bourgeon Capital Management’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 | $13.3M | Buy |
107,923
+3,952
| +4% | +$487K | 2.63% | 10 |
|
|
2025
Q1 | $9.03M | Buy |
103,971
+36,459
| +54% | +$3.17M | 1.94% | 23 |
|
|
2024
Q4 | $5.68M | Sell |
67,512
-35,016
| -34% | -$2.95M | 1.06% | 41 |
|
|
2024
Q3 | $10.6M | Buy |
102,528
+90,241
| +734% | +$9.36M | 2.05% | 21 |
|
|
2024
Q2 | $1.62M | Buy |
+12,287
| New | +$1.62M | 0.32% | 59 |
|
|
2024
Q1 | – | Sell |
-12,575
| Closed | -$1.07M | – | 269 |
|
|
2023
Q4 | $1.07M | Sell |
12,575
-15,000
| -54% | -$1.28M | 0.24% | 61 |
|
|
2023
Q3 | $1.88M | Sell |
27,575
-2,700
| -9% | -$184K | 0.44% | 52 |
|
|
2023
Q2 | $1.91M | Buy |
30,275
+30,200
| +40,267% | +$1.91M | 0.45% | 53 |
|
|
2023
Q1 | $4.53K | Sell |
75
-18,250
| -100% | -$1.1M | ﹤0.01% | 263 |
|
|
2022
Q4 | $916K | Sell |
18,325
-25,375
| -58% | -$1.27M | 0.22% | 59 |
|
|
2022
Q3 | $2.19M | Sell |
43,700
-35,350
| -45% | -$1.77M | 0.6% | 45 |
|
|
2022
Q2 | $4.37M | Buy |
79,050
+16,400
| +26% | +$907K | 1.16% | 34 |
|
|
2022
Q1 | $4.88M | Buy |
62,650
+14,225
| +29% | +$1.11M | 1.1% | 32 |
|
|
2021
Q4 | $4.51M | Buy |
48,425
+4,750
| +11% | +$442K | 0.93% | 39 |
|
|
2021
Q3 | $3.1M | Buy |
43,675
+24,100
| +123% | +$1.71M | 0.66% | 44 |
|
|
2021
Q2 | $1.66M | Buy |
19,575
+18,000
| +1,143% | +$1.53M | 0.36% | 51 |
|
|
2021
Q1 | $139K | Buy |
+1,575
| New | +$139K | 0.03% | 125 |
|
|
2020
Q4 | – | Sell |
-25
| Closed | -$1K | – | 307 |
|
|
2020
Q3 | $1K | Sell |
25
-12,475
| -100% | -$499K | ﹤0.01% | 285 |
|
|
2020
Q2 | $644K | Buy |
+12,500
| New | +$644K | 0.23% | 57 |
|
|
2018
Q1 | – | Sell |
-7,600
| Closed | -$313K | – | 80 |
|
|
2017
Q4 | $313K | Buy |
+7,600
| New | +$313K | 0.17% | 67 |
|
|
2017
Q3 | – | Sell |
-8,000
| Closed | -$239K | – | 92 |
|
|
2017
Q2 | $239K | Buy |
+8,000
| New | +$239K | 0.15% | 66 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$219K | – | 97 |
|
|
2016
Q4 | $219K | Buy |
+10,000
| New | +$219K | 0.14% | 80 |
|
|
2014
Q1 | – | Sell |
-15,000
| Closed | -$326K | – | 97 |
|
|
2013
Q4 | $326K | Sell |
15,000
-17,500
| -54% | -$380K | 0.21% | 80 |
|
|
2013
Q3 | $568K | Buy |
32,500
+2,500
| +8% | +$43.7K | 0.38% | 65 |
|
|
2013
Q2 | $430K | Buy |
+30,000
| New | +$430K | 0.31% | 71 |
|