Ballentine Partners’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	$799K	Buy	23,124 +2,409	+12%	+$75.4K	0.01%	406
2025 Q4	$537K	Sell	20,715 -2,296	-10%	-$58.9K	0.01%	479
2025 Q3	$650K	Sell	23,011 -905	-4%	-$25.3K	0.01%	419
2025 Q2	$727K	Buy	23,916 +12,262	+105%	+$304K	0.01%	383
2025 Q1	$256K	Buy	11,654 +1,604	+16%	+$39.4K	﹤0.01%	684
2024 Q4	$251K	Sell	10,050 -228	-2%	-$6.05K	﹤0.01%	680
2024 Q3	$306K	Buy	10,278 +733	+8%	+$24.2K	0.01%	582
2024 Q2	$375K	Sell	9,545 -991	-9%	-$41.2K	0.01%	484
2024 Q1	$456K	Buy	10,536 +1,298	+14%	+$58.6K	0.01%	410
2023 Q4	$463K	Buy	9,238 +1,217	+15%	+$54.5K	0.01%	384
2023 Q3	$346K	Sell	8,021 -1,077	-12%	-$51.4K	0.01%	403
2023 Q2	$455K	Buy	9,098 +1,712	+23%	+$79.4K	0.01%	338
2023 Q1	$395K	Buy	7,386 +765	+12%	+$35.7K	0.01%	350
2022 Q4	$236K	Sell	6,621 -465	-7%	-$16.4K	0.01%	429
2022 Q3	$219K	Sell	7,086 -182	-3%	-$6.39K	0.01%	419
2022 Q2	$229K	Sell	7,268 -247	-3%	-$9.21K	0.01%	374
2022 Q1	$325K	Sell	7,515 -254	-3%	-$11.2K	0.01%	336
2021 Q4	$380K	Sell	7,769 -18	-0.2%	-$852	0.01%	324
2021 Q3	$340K	Buy	7,787 +267	+4%	+$11.3K	0.01%	304
2021 Q2	$274K	Buy	7,520 +260	+4%	+$9.73K	0.01%	336
2021 Q1	$278K	Sell	7,260 -30	-0.4%	-$1.17K	0.01%	314
2020 Q4	$271K	Sell	7,290 -9	-0.1%	-$319	0.01%	305
2020 Q3	$224K	Buy	+7,299	New	+$215K	0.01%	344
2016 Q3	–	Sell	-10,125	Closed	-$60K	–	232
2016 Q2	$60K	Buy	+10,125	New	+$58.1K	0.01%	221