Advisors Asset Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,669
| Closed | -$41.7K | – | 1540 |
|
|
2024
Q4 | $41.7K | Sell |
1,669
-3,970
| -70% | -$99.1K | ﹤0.01% | 1332 |
|
|
2024
Q3 | $168K | Sell |
5,639
-2,986
| -35% | -$88.8K | ﹤0.01% | 1136 |
|
|
2024
Q2 | $339K | Sell |
8,625
-905
| -9% | -$35.5K | 0.01% | 991 |
|
|
2024
Q1 | $412K | Sell |
9,530
-1,087
| -10% | -$47K | 0.01% | 966 |
|
|
2023
Q4 | $532K | Sell |
10,617
-153
| -1% | -$7.67K | 0.01% | 877 |
|
|
2023
Q3 | $465K | Buy |
10,770
+1,313
| +14% | +$56.7K | 0.01% | 916 |
|
|
2023
Q2 | $473K | Sell |
9,457
-718
| -7% | -$35.9K | 0.01% | 947 |
|
|
2023
Q1 | $544K | Sell |
10,175
-3,361
| -25% | -$180K | 0.01% | 913 |
|
|
2022
Q4 | $481K | Sell |
13,536
-5,834
| -30% | -$208K | 0.01% | 937 |
|
|
2022
Q3 | $599K | Sell |
19,370
-6,994
| -27% | -$216K | 0.01% | 886 |
|
|
2022
Q2 | $830K | Sell |
26,364
-4,484
| -15% | -$141K | 0.02% | 808 |
|
|
2022
Q1 | $1.33M | Sell |
30,848
-4,505
| -13% | -$195K | 0.02% | 721 |
|
|
2021
Q4 | $1.73M | Sell |
35,353
-4,298
| -11% | -$210K | 0.02% | 662 |
|
|
2021
Q3 | $1.73M | Buy |
39,651
+3,180
| +9% | +$139K | 0.03% | 635 |
|
|
2021
Q2 | $1.33M | Buy |
36,471
+2,005
| +6% | +$73K | 0.02% | 730 |
|
|
2021
Q1 | $1.32M | Buy |
34,466
+4,592
| +15% | +$176K | 0.02% | 731 |
|
|
2020
Q4 | $1.11M | Buy |
29,874
+2,359
| +9% | +$87.6K | 0.02% | 741 |
|
|
2020
Q3 | $844K | Buy |
27,515
+2,257
| +9% | +$69.2K | 0.02% | 756 |
|
|
2020
Q2 | $692K | Sell |
25,258
-4,116
| -14% | -$113K | 0.01% | 797 |
|
|
2020
Q1 | $628K | Sell |
29,374
-5,547
| -16% | -$119K | 0.01% | 750 |
|
|
2019
Q4 | $940K | Sell |
34,921
-275
| -0.8% | -$7.4K | 0.02% | 781 |
|
|
2019
Q3 | $681K | Buy |
35,196
+4,584
| +15% | +$88.7K | 0.01% | 882 |
|
|
2019
Q2 | $539K | Buy |
30,612
+4,075
| +15% | +$71.8K | 0.01% | 988 |
|
|
2019
Q1 | $394K | Buy |
26,537
+3,899
| +17% | +$57.9K | 0.01% | 1142 |
|
|
2018
Q4 | $314K | Buy |
22,638
+12,340
| +120% | +$171K | 0.01% | 1105 |
|
|
2018
Q3 | $189K | Buy |
10,298
+2,201
| +27% | +$40.4K | ﹤0.01% | 1249 |
|
|
2018
Q2 | $179K | Sell |
8,097
-60,616
| -88% | -$1.34M | ﹤0.01% | 1277 |
|
|
2018
Q1 | $1.56M | Buy |
68,713
+62,841
| +1,070% | +$1.43M | 0.03% | 675 |
|
|
2017
Q4 | $128K | Sell |
5,872
-39,305
| -87% | -$857K | ﹤0.01% | 1316 |
|
|
2017
Q3 | $877K | Sell |
45,177
-73,599
| -62% | -$1.43M | 0.01% | 908 |
|
|
2017
Q2 | $1.71M | Sell |
118,776
-49,752
| -30% | -$715K | 0.03% | 683 |
|
|
2017
Q1 | $2.61M | Sell |
168,528
-90,174
| -35% | -$1.39M | 0.04% | 535 |
|
|
2016
Q4 | $2.94M | Sell |
258,702
-51,563
| -17% | -$585K | 0.05% | 501 |
|
|
2016
Q3 | $2.53M | Sell |
310,265
-35,642
| -10% | -$291K | 0.04% | 551 |
|
|
2016
Q2 | $2.04M | Sell |
345,907
-27,228
| -7% | -$160K | 0.03% | 645 |
|
|
2016
Q1 | $2.08M | Sell |
373,135
-106,145
| -22% | -$592K | 0.03% | 625 |
|
|
2015
Q4 | $3.19M | Sell |
479,280
-106,826
| -18% | -$711K | 0.05% | 505 |
|
|
2015
Q3 | $4M | Sell |
586,106
-89,181
| -13% | -$608K | 0.06% | 412 |
|
|
2015
Q2 | $5.48M | Sell |
675,287
-5,953
| -0.9% | -$48.3K | 0.08% | 359 |
|
|
2015
Q1 | $6.32M | Sell |
681,240
-50,051
| -7% | -$464K | 0.08% | 296 |
|
|
2014
Q4 | $5.46M | Sell |
731,291
-51,566
| -7% | -$385K | 0.07% | 327 |
|
|
2014
Q3 | $6.02M | Buy |
782,857
+34,605
| +5% | +$266K | 0.08% | 298 |
|
|
2014
Q2 | $6.65M | Buy |
748,252
+20,315
| +3% | +$181K | 0.09% | 266 |
|
|
2014
Q1 | $6.73M | Buy |
727,937
+38,513
| +6% | +$356K | 0.1% | 258 |
|
|
2013
Q4 | $5.52M | Buy |
689,424
+127,590
| +23% | +$1.02M | 0.09% | 288 |
|
|
2013
Q3 | $5.17M | Buy |
561,834
+15,678
| +3% | +$144K | 0.09% | 285 |
|
|
2013
Q2 | $4.91M | Buy |
+546,156
| New | +$4.91M | 0.09% | 283 |
|