Braun Stacey Associates’s Micron Technology MU Stock Holding History

Braun Stacey Associates’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.8M	Sell	209,345 -23,058	-10%	-$2.84M	0.93%	38
2025 Q1	$20.2M	Buy	232,403 +3,687	+2%	+$320K	0.83%	54
2024 Q4	$19.2M	Sell	228,716 -10,251	-4%	-$863K	0.72%	56
2024 Q3	$24.8M	Sell	238,967 -12,438	-5%	-$1.29M	0.94%	39
2024 Q2	$33.1M	Sell	251,405 -11,137	-4%	-$1.46M	1.28%	17
2024 Q1	$31M	Buy	262,542 +19,298	+8%	+$2.28M	1.22%	21
2023 Q4	$20.8M	Buy	243,244 +76,343	+46%	+$6.52M	0.93%	45
2023 Q3	$11.4M	Buy	+166,901	New	+$11.4M	0.55%	78
2022 Q3	–	Sell	-241,962	Closed	-$13.4M	–	136
2022 Q2	$13.4M	Sell	241,962 -60,906	-20%	-$3.37M	0.76%	62
2022 Q1	$23.6M	Sell	302,868 -615	-0.2%	-$47.9K	0.98%	30
2021 Q4	$28.3M	Sell	303,483 -7,725	-2%	-$720K	1.03%	29
2021 Q3	$22.1M	Sell	311,208 -16,861	-5%	-$1.2M	0.88%	44
2021 Q2	$27.9M	Sell	328,069 -9,654	-3%	-$820K	1.09%	22
2021 Q1	$29.8M	Sell	337,723 -8,927	-3%	-$787K	1.25%	13
2020 Q4	$26.1M	Buy	346,650 +6,388	+2%	+$480K	1.17%	16
2020 Q3	$16M	Sell	340,262 -15,509	-4%	-$728K	0.85%	49
2020 Q2	$18.3M	Buy	355,771 +33,590	+10%	+$1.73M	1.06%	26
2020 Q1	$13.6M	Buy	322,181 +4,732	+1%	+$199K	1.03%	38
2019 Q4	$17.1M	Buy	317,449 +38,304	+14%	+$2.06M	0.95%	45
2019 Q3	$12M	Buy	279,145 +71,080	+34%	+$3.05M	0.75%	77
2019 Q2	$8.03M	Buy	208,065 +9,510	+5%	+$367K	0.51%	90
2019 Q1	$8.21M	Buy	198,555 +26,475	+15%	+$1.09M	0.55%	89
2018 Q4	$5.46M	Sell	172,080 -57,405	-25%	-$1.82M	0.43%	91
2018 Q3	$10.4M	Sell	229,485 -31,445	-12%	-$1.42M	0.66%	78
2018 Q2	$13.7M	Sell	260,930 -48,000	-16%	-$2.52M	0.93%	51
2018 Q1	$16.1M	Sell	308,930 -88,115	-22%	-$4.59M	1.11%	30
2017 Q4	$16.3M	Sell	397,045 -199,525	-33%	-$8.2M	1.09%	32
2017 Q3	$23.5M	Sell	596,570 -68,495	-10%	-$2.69M	1.6%	4
2017 Q2	$19.9M	Sell	665,065 -62,740	-9%	-$1.87M	1.29%	12
2017 Q1	$21M	Buy	727,805 +23,000	+3%	+$665K	1.33%	8
2016 Q4	$15.4M	Buy	+704,805	New	+$15.4M	1.01%	35