Northwest Investment Counselors’s Micron Technology MU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$393K	Hold	3,788	–	–	0.09%	122
2024 Q2	$498K	Hold	3,788	–	–	0.12%	112
2024 Q1	$447K	Sell	3,788 -150	-4%	-$17.7K	0.11%	115
2023 Q4	$336K	Hold	3,938	–	–	0.09%	125
2023 Q3	$268K	Hold	3,938	–	–	0.07%	134
2023 Q2	$249K	Sell	3,938 -100	-2%	-$6.31K	0.07%	142
2023 Q1	$244K	Sell	4,038 -89	-2%	-$5.37K	0.07%	145
2022 Q4	$206K	Hold	4,127	–	–	0.06%	154
2022 Q3	$207K	Hold	4,127	–	–	0.07%	142
2022 Q2	$228K	Hold	4,127	–	–	0.07%	137
2022 Q1	$321K	Hold	4,127	–	–	0.08%	126
2021 Q4	$384K	Sell	4,127 -59	-1%	-$5.49K	0.09%	122
2021 Q3	$297K	Hold	4,186	–	–	0.08%	128
2021 Q2	$356K	Sell	4,186 -200	-5%	-$17K	0.1%	122
2021 Q1	$387K	Sell	4,386 -400	-8%	-$35.3K	0.11%	118
2020 Q4	$360K	Sell	4,786 -680	-12%	-$51.1K	0.11%	118
2020 Q3	$257K	Hold	5,466	–	–	0.09%	122
2020 Q2	$282K	Hold	5,466	–	–	0.11%	122
2020 Q1	$230K	Hold	5,466	–	–	0.1%	127
2019 Q4	$294K	Hold	5,466	–	–	0.1%	131
2019 Q3	$234K	Hold	5,466	–	–	0.08%	135
2019 Q2	$211K	Hold	5,466	–	–	0.08%	139
2019 Q1	$226K	Buy	+5,466	New	+$226K	0.09%	137
2018 Q4	–	Sell	-5,366	Closed	-$243K	–	143
2018 Q3	$243K	Buy	5,366 +680	+15%	+$30.8K	0.09%	137
2018 Q2	$246K	Hold	4,686	–	–	0.1%	136
2018 Q1	$244K	Buy	+4,686	New	+$244K	0.1%	132
2017 Q4	–	Sell	-4,686	Closed	-$184K	–	239
2017 Q3	$184K	Buy	+4,686	New	+$184K	0.08%	124