Stonebridge Capital Management’s Micron Technology MU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$555K	Hold	4,500	–	–	0.22%	61
2025 Q1	$391K	Sell	4,500 -930	-17%	-$80.8K	0.17%	66
2024 Q4	$457K	Hold	5,430	–	–	0.19%	64
2024 Q3	$563K	Hold	5,430	–	–	0.22%	59
2024 Q2	$714K	Sell	5,430 -1,000	-16%	-$131K	0.3%	50
2024 Q1	$758K	Sell	6,430 -470	-7%	-$55.4K	0.34%	47
2023 Q4	$589K	Hold	6,900	–	–	0.29%	53
2023 Q3	$469K	Sell	6,900 -50	-0.7%	-$3.4K	0.26%	54
2023 Q2	$439K	Sell	6,950 -200	-3%	-$12.6K	0.2%	64
2023 Q1	$431K	Hold	7,150	–	–	0.21%	65
2022 Q4	$357K	Sell	7,150 -500	-7%	-$25K	0.17%	69
2022 Q3	$383K	Hold	7,650	–	–	0.2%	63
2022 Q2	$423K	Hold	7,650	–	–	0.19%	66
2022 Q1	$596K	Hold	7,650	–	–	0.22%	64
2021 Q4	$713K	Buy	7,650 +500	+7%	+$46.6K	0.25%	60
2021 Q3	$507K	Hold	7,150	–	–	0.19%	68
2021 Q2	$608K	Hold	7,150	–	–	0.22%	62
2021 Q1	$630K	Buy	7,150 +500	+8%	+$44.1K	0.24%	57
2020 Q4	$500K	Hold	6,650	–	–	0.21%	61
2020 Q3	$313K	Hold	6,650	–	–	0.14%	74
2020 Q2	$331K	Buy	6,650 +1,250	+23%	+$62.2K	0.17%	72
2020 Q1	$227K	Buy	5,400 +1,000	+23%	+$42K	0.13%	89
2019 Q4	$237K	Sell	4,400 -390	-8%	-$21K	0.1%	101
2019 Q3	$205K	Sell	4,790 -2,500	-34%	-$107K	0.1%	109
2019 Q2	$281K	Sell	7,290 -1,550	-18%	-$59.7K	0.11%	101
2019 Q1	$365K	Sell	8,840 -5,200	-37%	-$215K	0.13%	100
2018 Q4	$445K	Buy	+14,040	New	+$445K	0.18%	80
2016 Q4	–	Sell	-17,300	Closed	-$307K	–	136
2016 Q3	$307K	Sell	17,300 -345	-2%	-$6.12K	0.13%	92
2016 Q2	$243K	Sell	17,645 -5,885	-25%	-$81K	0.11%	96
2016 Q1	$247K	Buy	23,530 +9,030	+62%	+$94.8K	0.11%	133
2015 Q4	$205K	Buy	+14,500	New	+$205K	0.09%	151