Balentine LLC’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,062
| Closed | -$349K | – | 519 |
|
|
2024
Q1 | $349K | Buy |
8,062
+1,638
| +25% | +$70.8K | 0.01% | 365 |
|
|
2023
Q4 | $322K | Sell |
6,424
-902
| -12% | -$45.2K | 0.01% | 374 |
|
|
2023
Q3 | $316K | Buy |
7,326
+546
| +8% | +$23.6K | 0.01% | 355 |
|
|
2023
Q2 | $339K | Buy |
6,780
+589
| +10% | +$29.4K | 0.01% | 359 |
|
|
2023
Q1 | $331K | Buy |
6,191
+87
| +1% | +$4.65K | 0.01% | 385 |
|
|
2022
Q4 | $217K | Buy |
+6,104
| New | +$217K | 0.01% | 514 |
|
|
2020
Q3 | – | Sell |
-350
| Closed | -$10K | – | 750 |
|
|
2020
Q2 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 563 |
|
|
2019
Q4 | – | Sell |
-258
| Closed | -$5K | – | 743 |
|
|
2019
Q3 | $5K | Hold |
258
| – | – | ﹤0.01% | 546 |
|
|
2019
Q2 | $5K | Buy |
+258
| New | +$5K | ﹤0.01% | 514 |
|