Saturna Capital’s Micron Technology MU Stock Holding History

Saturna Capital’s Portfolio MU Stock Details MU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,175	Closed	-$226K	–	165
2024 Q3	$226K	Hold	2,175	–	–	﹤0.01%	153
2024 Q2	$286K	Sell	2,175 -775	-26%	-$102K	﹤0.01%	150
2024 Q1	$348K	Hold	2,950	–	–	﹤0.01%	144
2023 Q4	$252K	Hold	2,950	–	–	﹤0.01%	159
2023 Q3	$201K	Buy	+2,950	New	+$201K	﹤0.01%	169
2022 Q1	–	Sell	-2,400	Closed	-$224K	–	179
2021 Q4	$224K	Buy	+2,400	New	+$224K	﹤0.01%	163
2021 Q3	–	Sell	-19,400	Closed	-$1.65M	–	179
2021 Q2	$1.65M	Hold	19,400	–	–	0.03%	94
2021 Q1	$1.71M	Sell	19,400 -2,800	-13%	-$247K	0.04%	89
2020 Q4	$1.67M	Sell	22,200 -1,100	-5%	-$82.7K	0.04%	92
2020 Q3	$1.09M	Buy	23,300 +1,400	+6%	+$65.7K	0.03%	97
2020 Q2	$1.13M	Buy	21,900 +100	+0.5%	+$5.15K	0.03%	94
2020 Q1	$951K	Buy	21,800 +1,400	+7%	+$61.1K	0.03%	101
2019 Q4	$1.1M	Hold	20,400	–	–	0.03%	109
2019 Q3	$875K	Hold	20,400	–	–	0.03%	112
2019 Q2	$787K	Sell	20,400 -4,091	-17%	-$158K	0.02%	113
2019 Q1	$1.01M	Buy	24,491 +8,500	+53%	+$351K	0.03%	104
2018 Q4	$507K	Buy	15,991 +9,900	+163%	+$314K	0.02%	113
2018 Q3	$275K	Buy	6,091 +700	+13%	+$31.6K	0.01%	137
2018 Q2	$283K	Sell	5,391 -7,734	-59%	-$406K	0.01%	137
2018 Q1	$684K	Sell	13,125 -848	-6%	-$44.2K	0.02%	117
2017 Q4	$575K	Hold	13,973	–	–	0.02%	122
2017 Q3	$550K	Hold	13,973	–	–	0.02%	120
2017 Q2	$417K	Sell	13,973 -1,686	-11%	-$50.3K	0.01%	126
2017 Q1	$453K	Buy	+15,659	New	+$453K	0.02%	120
2016 Q2	–	Sell	-63,577	Closed	-$666K	–	169
2016 Q1	$666K	Sell	63,577 -20,129	-24%	-$211K	0.02%	126
2015 Q4	$1.19M	Buy	83,706 +7,809	+10%	+$111K	0.04%	120
2015 Q3	$1.14M	Buy	75,897 +44,979	+145%	+$674K	0.04%	124
2015 Q2	$582K	Buy	30,918 +24,798	+405%	+$467K	0.02%	156
2015 Q1	$166K	Buy	+6,120	New	+$166K	﹤0.01%	208