Penobscot Wealth 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
2024 Q3	–	Sell	-1,895	Closed	-$249K	–	77
2024 Q2	$249K	Sell	1,895 -1,159	-38%	-$146K	0.15%	63
2024 Q1	$360K	Sell	3,054 -9,910	-76%	-$897K	0.23%	49
2023 Q4	$1.11M	Sell	12,964 -735	-5%	-$54.6K	0.75%	31
2023 Q3	$931K	Sell	13,699 -338	-2%	-$22.6K	0.71%	32
2023 Q2	$885K	Buy	14,037 +35	+0.2%	+$2.25K	0.65%	34
2023 Q1	$844K	Buy	14,002 +252	+2%	+$14.8K	0.66%	31
2022 Q4	$688K	Buy	13,750 +1,199	+10%	+$65.6K	0.6%	34
2022 Q3	$629K	Buy	12,551 +1,076	+9%	+$62.4K	0.61%	35
2022 Q2	$634K	Buy	11,475 +167	+1%	+$11.3K	0.62%	35
2022 Q1	$881K	Sell	11,308 -8,768	-44%	-$747K	0.79%	24
2021 Q4	$1.87M	Sell	20,076 -3,567	-15%	-$279K	1.59%	17
2021 Q3	$1.68M	Buy	23,643 +2,783	+13%	+$209K	1.55%	23
2021 Q2	$1.77M	Buy	+20,860	New	+$1.76M	1.7%	18