AssetMark Inc’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $223K | Sell |
6,444
-38
| -0.6% | -$1.19K | ﹤0.01% | 1326 |
|
|
2025
Q4 | $168K | Sell |
6,482
-43,310
| -87% | -$1.11M | ﹤0.01% | 1340 |
|
|
2025
Q3 | $1.41M | Sell |
49,792
-10,141
| -17% | -$284K | ﹤0.01% | 904 |
|
|
2025
Q2 | $1.82M | Buy |
59,933
+59,563
| +16,098% | +$1.48M | ﹤0.01% | 790 |
|
|
2025
Q1 | $8.13K | Sell |
370
-42,468
| -99% | -$1.04M | ﹤0.01% | 1893 |
|
|
2024
Q4 | $1.07M | Sell |
42,838
-9,910
| -19% | -$263K | ﹤0.01% | 838 |
|
|
2024
Q3 | $1.57M | Buy |
52,748
+6,709
| +15% | +$222K | ﹤0.01% | 693 |
|
|
2024
Q2 | $1.81M | Buy |
46,039
+3,696
| +9% | +$154K | 0.01% | 639 |
|
|
2024
Q1 | $1.83M | Buy |
42,343
+2,876
| +7% | +$130K | 0.01% | 603 |
|
|
2023
Q4 | $1.98M | Buy |
39,467
+3,195
| +9% | +$143K | 0.01% | 539 |
|
|
2023
Q3 | $1.57M | Buy |
36,272
+4,734
| +15% | +$226K | 0.01% | 549 |
|
|
2023
Q2 | $1.58M | Buy |
31,538
+4,318
| +16% | +$200K | 0.01% | 526 |
|
|
2023
Q1 | $1.46M | Buy |
27,220
+20,833
| +326% | +$972K | 0.01% | 520 |
|
|
2022
Q4 | $227K | Sell |
6,387
-81
| -1% | -$2.86K | ﹤0.01% | 801 |
|
|
2022
Q3 | $200K | Sell |
6,468
-26,924
| -81% | -$945K | ﹤0.01% | 761 |
|
|
2022
Q2 | $1.05M | Buy |
33,392
+3,781
| +13% | +$141K | ﹤0.01% | 482 |
|
|
2022
Q1 | $1.28M | Buy |
29,611
+14,278
| +93% | +$631K | 0.01% | 418 |
|
|
2021
Q4 | $749K | Buy |
15,333
+9,654
| +170% | +$457K | ﹤0.01% | 465 |
|
|
2021
Q3 | $248K | Sell |
5,679
-5,148
| -48% | -$217K | ﹤0.01% | 543 |
|
|
2021
Q2 | $394K | Sell |
10,827
-271,015
| -96% | -$10.1M | ﹤0.01% | 486 |
|
|
2021
Q1 | $10.8M | Sell |
281,842
-3,793
| -1% | -$148K | 0.06% | 211 |
|
|
2020
Q4 | $10.6M | Sell |
285,635
-44,078
| -13% | -$1.56M | 0.06% | 211 |
|
|
2020
Q3 | $10.1M | Sell |
329,713
-226
| -0.1% | -$6.65K | 0.07% | 196 |
|
|
2020
Q2 | $8.67M | Sell |
329,939
-4,799
| -1% | -$119K | 0.06% | 201 |
|
|
2020
Q1 | $7.15M | Buy |
334,738
+329,431
| +6,207% | +$8.68M | 0.06% | 185 |
|
|
2019
Q4 | $143K | Sell |
5,307
-919
| -15% | -$21.7K | ﹤0.01% | 581 |
|
|
2019
Q3 | $120K | Sell |
6,226
-665
| -10% | -$12.2K | ﹤0.01% | 576 |
|
|
2019
Q2 | $121K | Sell |
6,891
-558
| -7% | -$9.44K | ﹤0.01% | 562 |
|
|
2019
Q1 | $111K | Buy |
7,449
+1,099
| +17% | +$17K | ﹤0.01% | 555 |
|
|
2018
Q4 | $88K | Buy |
6,350
+998
| +19% | +$15K | ﹤0.01% | 586 |
|
|
2018
Q3 | $98K | Buy |
5,352
+784
| +17% | +$16.3K | ﹤0.01% | 586 |
|
|
2018
Q2 | $101K | Buy |
4,568
+356
| +8% | +$8.28K | ﹤0.01% | 575 |
|
|
2018
Q1 | $94K | Sell |
4,212
-54,722
| -93% | -$1.28M | ﹤0.01% | 589 |
|
|
2017
Q4 | $1.29M | Buy |
58,934
+56,294
| +2,132% | +$1.25M | 0.01% | 281 |
|
|
2017
Q3 | $51K | Buy |
2,640
+589
| +29% | +$10.2K | ﹤0.01% | 699 |
|
|
2017
Q2 | $29K | Buy |
2,051
+1,529
| +293% | +$24.1K | ﹤0.01% | 815 |
|
|
2017
Q1 | $8K | Buy |
+522
| New | +$7.28K | ﹤0.01% | 995 |
|
Other funds holding STM
SPC
