Tradewinds Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.85M | Sell |
4,200
-102
| -2% | -$76.5K | 0.86% | 22 |
|
|
2026
Q1 | $1.45M | Sell |
4,302
-13
| -0.3% | -$5.09K | 0.29% | 36 |
|
|
2025
Q4 | $1.23M | Sell |
4,315
-1,161
| -21% | -$266K | 0.26% | 38 |
|
|
2025
Q3 | $916K | Buy |
5,476
+155
| +3% | +$19.8K | 0.21% | 50 |
|
|
2025
Q2 | $656K | Buy |
5,321
+200
| +4% | +$18.7K | 0.16% | 53 |
|
|
2025
Q1 | $445K | Buy |
5,121
+11
| +0.2% | +$1.06K | 0.12% | 63 |
|
|
2024
Q4 | $430K | Buy |
5,110
+485
| +10% | +$49.3K | 0.11% | 72 |
|
|
2024
Q3 | $480K | Sell |
4,625
-35
| -0.8% | -$3.66K | 0.13% | 59 |
|
|
2024
Q2 | $613K | Buy |
4,660
+3,535
| +314% | +$445K | 0.18% | 47 |
|
|
2024
Q1 | $133K | Hold |
1,125
| – | – | 0.04% | 94 |
|
|
2023
Q4 | $96K | Hold |
1,125
| – | – | 0.04% | 82 |
|
|
2023
Q3 | $76.5K | Hold |
1,125
| – | – | 0.03% | 93 |
|
|
2023
Q2 | $71K | Hold |
1,125
| – | – | 0.02% | 106 |
|
|
2023
Q1 | $67.9K | Hold |
1,125
| – | – | 0.02% | 104 |
|
|
2022
Q4 | $56.2K | Hold |
1,125
| – | – | 0.03% | 102 |
|
|
2022
Q3 | $56K | Hold |
1,125
| – | – | 0.02% | 98 |
|
|
2022
Q2 | $62K | Sell |
1,125
-1,761
| -61% | -$120K | 0.02% | 94 |
|
|
2022
Q1 | $225K | Buy |
2,886
+11
| +0.4% | +$938 | 0.04% | 109 |
|
|
2021
Q4 | $268K | Hold |
2,875
| – | – | 0.04% | 106 |
|
|
2021
Q3 | $204K | Sell |
2,875
-100
| -3% | -$7.51K | 0.03% | 116 |
|
|
2021
Q2 | $253K | Sell |
2,975
-100
| -3% | -$8.44K | 0.05% | 104 |
|
|
2021
Q1 | $271K | Buy |
3,075
+1,435
| +88% | +$122K | 0.05% | 94 |
|
|
2020
Q4 | $123K | Sell |
1,640
-360
| -18% | -$21.7K | 0.03% | 139 |
|
|
2020
Q3 | $94K | Buy |
2,000
+100
| +5% | +$4.84K | 0.02% | 141 |
|
|
2020
Q2 | $98K | Sell |
1,900
-50
| -3% | -$2.36K | 0.03% | 137 |
|
|
2020
Q1 | $82K | Sell |
1,950
-656
| -25% | -$34.1K | 0.03% | 140 |
|
|
2019
Q4 | $140K | Buy |
2,606
+1,090
| +72% | +$52.1K | 0.04% | 119 |
|
|
2019
Q3 | $65K | Hold |
1,516
| – | – | 0.03% | 157 |
|
|
2019
Q2 | $59K | Sell |
1,516
-210
| -12% | -$8K | 0.02% | 165 |
|
|
2019
Q1 | $71K | Sell |
1,726
-185
| -10% | -$7.15K | 0.03% | 161 |
|
|
2018
Q4 | $61K | Sell |
1,911
-85
| -4% | -$3.22K | 0.03% | 168 |
|
|
2018
Q3 | $90K | Hold |
1,996
| – | – | 0.03% | 158 |
|
|
2018
Q2 | $105K | Buy |
1,996
+1,606
| +412% | +$86.9K | 0.04% | 144 |
|
|
2018
Q1 | $20K | Sell |
390
-200
| -34% | -$9.57K | 0.01% | 302 |
|
|
2017
Q4 | $24K | Hold |
590
| – | – | 0.01% | 285 |
|
|
2017
Q3 | $23K | Hold |
590
| – | – | 0.01% | 281 |
|
|
2017
Q2 | $18K | Hold |
590
| – | – | 0.01% | 306 |
|
|
2017
Q1 | $17K | Hold |
590
| – | – | 0.01% | 319 |
|
|
2016
Q4 | $13K | Sell |
590
-950
| -62% | -$17.8K | 0.01% | 344 |
|
|
2016
Q3 | $27K | Sell |
1,540
-150
| -9% | -$2.29K | 0.02% | 268 |
|
|
2016
Q2 | $23K | Sell |
1,690
-3,500
| -67% | -$39.8K | 0.02% | 280 |
|
|
2016
Q1 | $54K | Buy |
5,190
+3,640
| +235% | +$40.7K | 0.04% | 208 |
|
|
2015
Q4 | $22K | Sell |
1,550
-520
| -25% | -$8.31K | 0.02% | 297 |
|
|
2015
Q3 | $31K | Sell |
2,070
-130
| -6% | -$2.23K | 0.02% | 249 |
|
|
2015
Q2 | $41K | Buy |
2,200
+450
| +26% | +$12K | 0.03% | 247 |
|
|
2015
Q1 | $47K | Hold |
1,750
| – | – | 0.03% | 218 |
|
|
2014
Q4 | $61K | Hold |
1,750
| – | – | 0.04% | 187 |
|
|
2014
Q3 | $60K | Hold |
1,750
| – | – | 0.05% | 192 |
|
|
2014
Q2 | $58K | Hold |
1,750
| – | – | 0.04% | 201 |
|
|
2014
Q1 | $41K | Sell |
1,750
-1,490
| -46% | -$35.4K | 0.03% | 239 |
|
|
2013
Q4 | $70K | Buy |
+3,240
| New | +$63K | 0.06% | 174 |
|
Other funds holding MU
Tradewinds Capital Management's MU Position: Q2 2026 in Review
Tradewinds Capital Management reduced its Micron Technology (MU) stake by 2.4% in Q2 2026, selling an estimated $76.5K and leaving 4,200 shares worth $4.85M. The position accounts for 0.86% of the portfolio, ranked #22.
Tradewinds Capital Management first reported a position in MU in Q4 2013 and has held it in 51 quarters since. 3,875 funds tracked by Wall St. Rank hold MU as of Q2 2026.
- Tradewinds Capital Management held 4,200 shares of Micron Technology worth $4.85M as of Q2 2026.
- Tradewinds Capital Management sold 102 Micron Technology shares in Q2 2026, an estimated $76.5K.
- Micron Technology made up 0.86% of Tradewinds Capital Management's portfolio in Q2 2026, its #22 holding.
- Tradewinds Capital Management first reported a position in Micron Technology in Q4 2013 and has held it in 51 quarters since.
- 3,875 funds tracked by Wall St. Rank held Micron Technology as of Q2 2026.
Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.