ASN
Advisory Services Network’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,974
| Closed | -$99K | – | 3412 |
|
|
2023
Q4 | $99K | Sell |
1,974
-10,332
| -84% | -$518K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $531K | Buy |
12,306
+325
| +3% | +$14K | 0.01% | 885 |
|
|
2023
Q2 | $599K | Sell |
11,981
-375
| -3% | -$18.7K | 0.02% | 833 |
|
|
2023
Q1 | $661K | Buy |
12,356
+366
| +3% | +$19.6K | 0.02% | 783 |
|
|
2022
Q4 | $426K | Sell |
11,990
-236
| -2% | -$8.4K | 0.01% | 928 |
|
|
2022
Q3 | $378K | Buy |
12,226
+240
| +2% | +$7.42K | 0.01% | 937 |
|
|
2022
Q2 | $377K | Buy |
11,986
+330
| +3% | +$10.4K | 0.01% | 959 |
|
|
2022
Q1 | $504K | Sell |
11,656
-14,520
| -55% | -$628K | 0.01% | 909 |
|
|
2021
Q4 | $1.28M | Buy |
26,176
+448
| +2% | +$21.9K | 0.04% | 533 |
|
|
2021
Q3 | $1.12M | Sell |
25,728
-281
| -1% | -$12.3K | 0.04% | 558 |
|
|
2021
Q2 | $946K | Buy |
26,009
+51
| +0.2% | +$1.86K | 0.03% | 615 |
|
|
2021
Q1 | $995K | Sell |
25,958
-1,001
| -4% | -$38.4K | 0.04% | 550 |
|
|
2020
Q4 | $1M | Sell |
26,959
-9,416
| -26% | -$350K | 0.04% | 502 |
|
|
2020
Q3 | $1.12M | Buy |
36,375
+898
| +3% | +$27.6K | 0.05% | 382 |
|
|
2020
Q2 | $973K | Sell |
35,477
-6,355
| -15% | -$174K | 0.05% | 394 |
|
|
2020
Q1 | $894K | Buy |
41,832
+14,851
| +55% | +$317K | 0.06% | 364 |
|
|
2019
Q4 | $726K | Sell |
26,981
-3,662
| -12% | -$98.5K | 0.04% | 514 |
|
|
2019
Q3 | $540K | Hold |
30,643
| – | – | 0.03% | 534 |
|
|
2019
Q2 | $540K | Sell |
30,643
-11,200
| -27% | -$197K | 0.03% | 533 |
|
|
2019
Q1 | $622K | Sell |
41,843
-142
| -0.3% | -$2.11K | 0.04% | 477 |
|
|
2018
Q4 | $583K | Buy |
41,985
+6,095
| +17% | +$84.6K | 0.05% | 442 |
|
|
2018
Q3 | $659K | Sell |
35,890
-2,076
| -5% | -$38.1K | 0.05% | 455 |
|
|
2018
Q2 | $843K | Buy |
37,966
+30,337
| +398% | +$674K | 0.06% | 382 |
|
|
2018
Q1 | $170K | Buy |
7,629
+2,824
| +59% | +$62.9K | 0.01% | 831 |
|
|
2017
Q4 | $105K | Sell |
4,805
-37,231
| -89% | -$814K | 0.01% | 971 |
|
|
2017
Q3 | $816K | Sell |
42,036
-24,975
| -37% | -$485K | 0.09% | 277 |
|
|
2017
Q2 | $964K | Sell |
67,011
-773
| -1% | -$11.1K | 0.13% | 227 |
|
|
2017
Q1 | $1.05M | Buy |
+67,784
| New | +$1.05M | 0.15% | 173 |
|
|
2016
Q3 | $11K | Buy |
1,305
+1,250
| +2,273% | +$10.5K | ﹤0.01% | 1289 |
|
|
2016
Q2 | $0 | Hold |
55
| – | – | ﹤0.01% | 1958 |
|
|
2016
Q1 | $0 | Buy |
+55
| New | – | ﹤0.01% | 1785 |
|