Balentine LLC’s STMicroelectronics STM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-8,062
Closed -$349K 519
2024
Q1
$349K Buy
8,062
+1,638
+25% +$73.9K 0.01% 365
2023
Q4
$322K Sell
6,424
-902
-12% -$40.4K 0.01% 374
2023
Q3
$316K Buy
7,326
+546
+8% +$26.1K 0.01% 355
2023
Q2
$339K Buy
6,780
+589
+10% +$27.3K 0.01% 359
2023
Q1
$331K Buy
6,191
+87
+1% +$4.06K 0.01% 385
2022
Q4
$217K Buy
+6,104
New +$215K 0.01% 514
2020
Q3
Sell
-350
Closed -$10K 747
2020
Q2
$10K Buy
+350
New +$8.7K ﹤0.01% 563
2019
Q4
Sell
-258
Closed -$5K 743
2019
Q3
$5K Hold
258
﹤0.01% 546
2019
Q2
$5K Buy
+258
New +$4.36K ﹤0.01% 514

Other funds holding STM

Balentine LLC's STM Position: Q2 2024 in Review

Balentine LLC sold out of STMicroelectronics (STM) in Q2 2024, closing a stake of 8,062 shares — an estimated $349K sold.

Balentine LLC first reported a position in STM in Q2 2019 and held it in 9 quarters. The position peaked at $349K in Q1 2024. 353 funds tracked by Wall St. Rank hold STM as of Q2 2024.

  • Balentine LLC reported no remaining STMicroelectronics position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 8,062 STMicroelectronics shares in Q2 2024, an estimated $349K.
  • Balentine LLC first reported a position in STMicroelectronics in Q2 2019 and held it in 9 quarters.
  • Balentine LLC's STMicroelectronics position peaked at $349K in Q1 2024.
  • 353 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.