Brasada 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,000
| Closed | -$694K | – | 131 |
|
|
2023
Q2 | $694K | Buy |
11,000
+5,000
| +83% | +$316K | 0.15% | 99 |
|
|
2023
Q1 | $362K | Buy |
+6,000
| New | +$362K | 0.08% | 118 |
|
|
2020
Q2 | – | Sell |
-7,000
| Closed | -$294K | – | 149 |
|
|
2020
Q1 | $294K | Buy |
7,000
+2,000
| +40% | +$84K | 0.11% | 102 |
|
|
2019
Q4 | $269K | Sell |
5,000
-7,500
| -60% | -$404K | 0.07% | 140 |
|
|
2019
Q3 | $536K | Buy |
12,500
+1,500
| +14% | +$64.3K | 0.14% | 108 |
|
|
2019
Q2 | $424K | Hold |
11,000
| – | – | 0.11% | 124 |
|
|
2019
Q1 | $455K | Buy |
11,000
+1,000
| +10% | +$41.4K | 0.14% | 114 |
|
|
2018
Q4 | $317K | Buy |
10,000
+9,000
| +900% | +$285K | 0.11% | 131 |
|
|
2018
Q3 | $45K | Buy |
+1,000
| New | +$45K | 0.01% | 207 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$104K | – | 311 |
|
|
2018
Q1 | $104K | Buy |
2,000
+1,000
| +100% | +$52K | 0.03% | 170 |
|
|
2017
Q4 | $41K | Buy |
+1,000
| New | +$41K | 0.01% | 194 |
|