Masters Capital Management’s Micron Technology MU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-500,000	Closed	-$61.6M	–	90
2025 Q2	$61.6M	Sell	500,000 -500,000	-50%	-$46.7M	2.4%	11
2025 Q1	$86.9M	Buy	+1,000,000	New	+$96M	4.27%	4
2024 Q4	–	Sell	-300,000	Closed	-$31.1M	–	82
2024 Q3	$31.1M	Buy	300,000 +100,000	+50%	+$10.5M	1.52%	18
2024 Q2	$26.3M	Sell	200,000 -800,000	-80%	-$101M	1.48%	23
2024 Q1	$118M	Buy	+1,000,000	New	+$90.5M	4.23%	3
2023 Q4	–	Sell	-1,000,000	Closed	-$68M	–	74
2023 Q3	$68M	Hold	1,000,000	–	–	3.77%	10
2023 Q2	$63.1M	Buy	+1,000,000	New	+$64.3M	2.53%	13
2022 Q2	–	Sell	-200,000	Closed	-$15.6M	–	63
2022 Q1	$15.6M	Sell	200,000 -300,000	-60%	-$25.6M	0.63%	41
2021 Q4	$46.6M	Buy	+500,000	New	+$39M	1.89%	14
2021 Q1	–	Sell	-1,700,000	Closed	-$128M	–	78
2020 Q4	$128M	Buy	1,700,000 +1,200,000	+240%	+$72.4M	7.48%	2
2020 Q3	$23.5M	Buy	+500,000	New	+$24.2M	1.56%	19
2017 Q4	–	Sell	-500,000	Closed	-$19.7M	–	75
2017 Q3	$19.7M	Buy	+500,000	New	+$15.8M	0.46%	46
2016 Q4	–	Sell	-1,000,000	Closed	-$17.8M	–	73
2016 Q3	$17.8M	Buy	+1,000,000	New	+$15.3M	0.36%	42
2016 Q2	–	Sell	-2,000,000	Closed	-$20.9M	–	68
2016 Q1	$20.9M	Buy	+2,000,000	New	+$22.3M	0.44%	39
2014 Q4	–	Sell	-500,000	Closed	-$17.1M	–	65
2014 Q3	$17.1M	Buy	+500,000	New	+$16.2M	0.63%	35