SIP
Stoneridge Investment Partners’s Micron Technology MU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,000
| Closed | -$200K | – | 102 |
|
|
2022
Q3 | $200K | Hold |
4,000
| – | – | 0.12% | 92 |
|
|
2022
Q2 | $221K | Hold |
4,000
| – | – | 0.12% | 93 |
|
|
2022
Q1 | $312K | Buy |
+4,000
| New | +$312K | 0.15% | 93 |
|
|
2021
Q4 | – | Sell |
-6,050
| Closed | -$429K | – | 123 |
|
|
2021
Q3 | $429K | Buy |
+6,050
| New | +$429K | 0.21% | 89 |
|
|
2020
Q3 | – | Sell |
-24,450
| Closed | -$1.26M | – | 127 |
|
|
2020
Q2 | $1.26M | Sell |
24,450
-17,722
| -42% | -$913K | 0.53% | 62 |
|
|
2020
Q1 | $1.77M | Hold |
42,172
| – | – | 0.8% | 44 |
|
|
2019
Q4 | $2.27M | Sell |
42,172
-120
| -0.3% | -$6.45K | 0.77% | 45 |
|
|
2019
Q3 | $1.81M | Sell |
42,292
-2,043
| -5% | -$87.5K | 0.67% | 54 |
|
|
2019
Q2 | $1.71M | Sell |
44,335
-31,633
| -42% | -$1.22M | 0.61% | 62 |
|
|
2019
Q1 | $3.14M | Sell |
75,968
-525
| -0.7% | -$21.7K | 0.92% | 45 |
|
|
2018
Q4 | $2.43M | Buy |
76,493
+44,895
| +142% | +$1.42M | 0.76% | 44 |
|
|
2018
Q3 | $1.43M | Buy |
31,598
+12,051
| +62% | +$545K | 0.3% | 93 |
|
|
2018
Q2 | $1.03M | Sell |
19,547
-55,104
| -74% | -$2.89M | 0.2% | 90 |
|
|
2018
Q1 | $3.89M | Sell |
74,651
-6,527
| -8% | -$340K | 0.65% | 59 |
|
|
2017
Q4 | $3.34M | Sell |
81,178
-1,640
| -2% | -$67.4K | 0.53% | 74 |
|
|
2017
Q3 | $3.26M | Sell |
82,818
-59,695
| -42% | -$2.35M | 0.51% | 79 |
|
|
2017
Q2 | $4.26M | Buy |
142,513
+51,576
| +57% | +$1.54M | 0.63% | 60 |
|
|
2017
Q1 | $2.63M | Sell |
90,937
-50,430
| -36% | -$1.46M | 0.35% | 99 |
|
|
2016
Q4 | $3.1M | Sell |
141,367
-94,059
| -40% | -$2.06M | 0.42% | 84 |
|
|
2016
Q3 | $4.19M | Sell |
235,426
-141,044
| -37% | -$2.51M | 0.61% | 49 |
|
|
2016
Q2 | $5.18M | Sell |
376,470
-173,633
| -32% | -$2.39M | 0.77% | 37 |
|
|
2016
Q1 | $5.76M | Sell |
550,103
-12,761
| -2% | -$134K | 0.84% | 32 |
|
|
2015
Q4 | $7.97M | Buy |
562,864
+314,263
| +126% | +$4.45M | 1.07% | 20 |
|
|
2015
Q3 | $3.72M | Buy |
+248,601
| New | +$3.72M | 0.52% | 53 |
|
|
2015
Q2 | – | Sell |
-230,261
| Closed | -$6.25M | – | 298 |
|
|
2015
Q1 | $6.25M | Buy |
+230,261
| New | +$6.25M | 0.73% | 35 |
|
|
2014
Q3 | – | Sell |
-46,553
| Closed | -$1.53M | – | 269 |
|
|
2014
Q2 | $1.53M | Buy |
+46,553
| New | +$1.53M | 0.23% | 129 |
|
|
2013
Q4 | – | Sell |
-79,618
| Closed | -$1.39M | – | 222 |
|
|
2013
Q3 | $1.39M | Sell |
79,618
-231,013
| -74% | -$4.04M | 0.3% | 83 |
|
|
2013
Q2 | $4.45M | Buy |
+310,631
| New | +$4.45M | 1.04% | 33 |
|