Coldstream 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 | $2.27M | Buy |
18,444
+331
| +2% | +$40.8K | 0.04% | 253 |
|
|
2025
Q1 | $1.57M | Buy |
18,113
+1,974
| +12% | +$172K | 0.03% | 296 |
|
|
2024
Q4 | $1.36M | Buy |
16,139
+887
| +6% | +$74.7K | 0.03% | 321 |
|
|
2024
Q3 | $1.57M | Buy |
15,252
+2,372
| +18% | +$245K | 0.03% | 275 |
|
|
2024
Q2 | $1.69M | Buy |
12,880
+908
| +8% | +$119K | 0.04% | 239 |
|
|
2024
Q1 | $1.41M | Buy |
11,972
+270
| +2% | +$31.8K | 0.04% | 258 |
|
|
2023
Q4 | $999K | Buy |
11,702
+476
| +4% | +$40.6K | 0.03% | 296 |
|
|
2023
Q3 | $764K | Sell |
11,226
-648
| -5% | -$44.1K | 0.02% | 308 |
|
|
2023
Q2 | $749K | Sell |
11,874
-52
| -0.4% | -$3.28K | 0.02% | 326 |
|
|
2023
Q1 | $720K | Buy |
11,926
+460
| +4% | +$27.8K | 0.02% | 329 |
|
|
2022
Q4 | $573K | Buy |
+11,466
| New | +$573K | 0.02% | 386 |
|
|
2022
Q2 | $553K | Sell |
10,004
-1,445
| -13% | -$79.9K | 0.02% | 359 |
|
|
2022
Q1 | $892K | Sell |
11,449
-333
| -3% | -$25.9K | 0.03% | 250 |
|
|
2021
Q4 | $1.1M | Buy |
11,782
+7,185
| +156% | +$669K | 0.03% | 229 |
|
|
2021
Q3 | $216K | Sell |
4,597
-2,446
| -35% | -$115K | 0.01% | 372 |
|
|
2021
Q2 | $599K | Buy |
7,043
+1,725
| +32% | +$147K | 0.02% | 254 |
|
|
2021
Q1 | $469K | Buy |
5,318
+339
| +7% | +$29.9K | 0.03% | 231 |
|
|
2020
Q4 | $374K | Buy |
+4,979
| New | +$374K | 0.02% | 248 |
|
|
2020
Q1 | – | Sell |
-12,952
| Closed | -$696K | – | 336 |
|
|
2019
Q4 | $696K | Buy |
12,952
+578
| +5% | +$31.1K | 0.06% | 176 |
|
|
2019
Q3 | $530K | Buy |
+12,374
| New | +$530K | 0.04% | 190 |
|
|
2018
Q4 | – | Sell |
-29,731
| Closed | -$1.35M | – | 365 |
|
|
2018
Q3 | $1.35M | Buy |
29,731
+369
| +1% | +$16.7K | 0.12% | 104 |
|
|
2018
Q2 | $1.54M | Buy |
29,362
+20,594
| +235% | +$1.08M | 0.16% | 92 |
|
|
2018
Q1 | $457K | Sell |
8,768
-7,064
| -45% | -$368K | 0.05% | 193 |
|
|
2017
Q4 | $651K | Buy |
15,832
+8,105
| +105% | +$333K | 0.07% | 176 |
|
|
2017
Q3 | $304K | Buy |
7,727
+20
| +0.3% | +$787 | 0.04% | 235 |
|
|
2017
Q2 | $230K | Buy |
+7,707
| New | +$230K | 0.03% | 247 |
|