Windsor Creek Advisors’s Micron Technology MU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
$863K Sell
10,300
-36,831
-78% -$3.09M 0.26% 62
2021
Q3
$3.35M Buy
47,131
+23,812
+102% +$1.69M 0.96% 22
2021
Q2
$1.98M Buy
23,319
+1,295
+6% +$110K 0.51% 44
2021
Q1
$1.94M Sell
22,024
-29,976
-58% -$2.64M 0.51% 42
2020
Q4
$3.91M Sell
52,000
-8,234
-14% -$619K 0.99% 18
2020
Q3
$2.83M Buy
60,234
+29,972
+99% +$1.41M 0.8% 26
2020
Q2
$1.56M Sell
30,262
-3,738
-11% -$193K 0.51% 37
2020
Q1
$1.43M Sell
34,000
-7,700
-18% -$324K 0.51% 36
2019
Q4
$2.24K Buy
41,700
+14,700
+54% +$791 0.6% 28
2019
Q3
$1.16M Sell
27,000
-1,000
-4% -$42.9K 0.28% 47
2019
Q2
$1.08M Sell
28,000
-5,000
-15% -$193K 0.29% 45
2019
Q1
$1.36M Buy
33,000
+10,600
+47% +$437K 0.36% 48
2018
Q4
$828K Buy
+22,400
New +$828K 0.26% 58