Ballentine Partners’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Buy |
23,916
+12,262
| +105% | +$373K | 0.01% | 383 |
|
|
2025
Q1 | $256K | Buy |
11,654
+1,604
| +16% | +$35.2K | ﹤0.01% | 684 |
|
|
2024
Q4 | $251K | Sell |
10,050
-228
| -2% | -$5.69K | ﹤0.01% | 680 |
|
|
2024
Q3 | $306K | Buy |
10,278
+733
| +8% | +$21.8K | 0.01% | 582 |
|
|
2024
Q2 | $375K | Sell |
9,545
-991
| -9% | -$38.9K | 0.01% | 484 |
|
|
2024
Q1 | $456K | Buy |
10,536
+1,298
| +14% | +$56.1K | 0.01% | 410 |
|
|
2023
Q4 | $463K | Buy |
9,238
+1,217
| +15% | +$61K | 0.01% | 384 |
|
|
2023
Q3 | $346K | Sell |
8,021
-1,077
| -12% | -$46.5K | 0.01% | 403 |
|
|
2023
Q2 | $455K | Buy |
9,098
+1,712
| +23% | +$85.6K | 0.01% | 338 |
|
|
2023
Q1 | $395K | Buy |
7,386
+765
| +12% | +$40.9K | 0.01% | 350 |
|
|
2022
Q4 | $236K | Sell |
6,621
-465
| -7% | -$16.5K | 0.01% | 429 |
|
|
2022
Q3 | $219K | Sell |
7,086
-182
| -3% | -$5.63K | 0.01% | 419 |
|
|
2022
Q2 | $229K | Sell |
7,268
-247
| -3% | -$7.78K | 0.01% | 374 |
|
|
2022
Q1 | $325K | Sell |
7,515
-254
| -3% | -$11K | 0.01% | 336 |
|
|
2021
Q4 | $380K | Sell |
7,769
-18
| -0.2% | -$880 | 0.01% | 324 |
|
|
2021
Q3 | $340K | Buy |
7,787
+267
| +4% | +$11.7K | 0.01% | 304 |
|
|
2021
Q2 | $274K | Buy |
7,520
+260
| +4% | +$9.47K | 0.01% | 336 |
|
|
2021
Q1 | $278K | Sell |
7,260
-30
| -0.4% | -$1.15K | 0.01% | 314 |
|
|
2020
Q4 | $271K | Sell |
7,290
-9
| -0.1% | -$335 | 0.01% | 305 |
|
|
2020
Q3 | $224K | Buy |
+7,299
| New | +$224K | 0.01% | 344 |
|
|
2016
Q3 | – | Sell |
-10,125
| Closed | -$60K | – | 232 |
|
|
2016
Q2 | $60K | Buy |
+10,125
| New | +$60K | 0.01% | 221 |
|