Stonebridge Capital Advisors’s Micron Technology MU Stock Holding History

Stonebridge Capital Advisors’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	-2,158	Closed	-$224K	–	228
2024 Q3	$224K	Sell	2,158 -150	-6%	-$15.6K	0.02%	205
2024 Q2	$304K	Buy	2,308 +100	+5%	+$13.2K	0.03%	170
2024 Q1	$260K	Sell	2,208 -455	-17%	-$53.6K	0.02%	185
2023 Q4	$227K	Hold	2,663	–	–	0.02%	194
2023 Q3	$181K	Hold	2,663	–	–	0.02%	207
2023 Q2	$168K	Sell	2,663 -28	-1%	-$1.77K	0.02%	218
2023 Q1	$162K	Buy	2,691 +220	+9%	+$13.3K	0.02%	218
2022 Q4	$124K	Sell	2,471 -200	-7%	-$10K	0.01%	258
2022 Q3	$134K	Sell	2,671 -24	-0.9%	-$1.2K	0.02%	230
2022 Q2	$149K	Hold	2,695	–	–	0.02%	226
2022 Q1	$210K	Buy	2,695 +168	+7%	+$13.1K	0.02%	207
2021 Q4	$235K	Hold	2,527	–	–	0.03%	190
2021 Q3	$179K	Sell	2,527 -1,877	-43%	-$133K	0.02%	205
2021 Q2	$381K	Buy	4,404 +2,227	+102%	+$193K	0.02%	195
2021 Q1	$192K	Sell	2,177 -550	-20%	-$48.5K	0.03%	193
2020 Q4	$205K	Buy	+2,727	New	+$205K	0.03%	183
2020 Q3	–	Sell	-3,744	Closed	-$193K	–	510
2020 Q2	$193K	Sell	3,744 -700	-16%	-$36.1K	0.04%	168
2020 Q1	$187K	Sell	4,444 -6,700	-60%	-$282K	0.04%	158
2019 Q4	$599K	Buy	11,144 +9,400	+539%	+$505K	0.1%	120
2019 Q3	$75K	Hold	1,744	–	–	0.01%	273
2019 Q2	$67K	Buy	+1,744	New	+$67K	0.01%	277
2018 Q2	–	Sell	-61,113	Closed	-$3.19M	–	178
2018 Q1	$3.19M	Sell	61,113 -7,852	-11%	-$409K	0.73%	57
2017 Q4	$2.84M	Sell	68,965 -1,575	-2%	-$64.8K	0.65%	61
2017 Q3	$2.77M	Sell	70,540 -850	-1%	-$33.4K	0.68%	57
2017 Q2	$2.13M	Buy	71,390 +865	+1%	+$25.8K	0.56%	62
2017 Q1	$2.04M	Sell	70,525 -79,075	-53%	-$2.29M	0.55%	62
2016 Q4	$3.28M	Sell	149,600 -12,085	-7%	-$265K	0.97%	42
2016 Q3	$2.88M	Sell	161,685 -2,200	-1%	-$39.1K	0.9%	45
2016 Q2	$2.26M	Sell	163,885 -1,850	-1%	-$25.5K	0.77%	48
2016 Q1	$1.74M	Buy	+165,735	New	+$1.74M	0.61%	59