BlackRock’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $351M | Buy |
11,545,220
+3,141,820
| +37% | +$95.5M | 0.01% | 1260 |
|
2025
Q1 | $185M | Buy |
8,403,400
+2,809,803
| +50% | +$61.7M | ﹤0.01% | 1634 |
|
2024
Q4 | $140M | Buy |
5,593,597
+377,073
| +7% | +$9.42M | ﹤0.01% | 1864 |
|
2024
Q3 | $155M | Sell |
5,216,524
-379,375
| -7% | -$11.3M | ﹤0.01% | 1794 |
|
2024
Q2 | $220M | Buy |
5,595,899
+513,244
| +10% | +$20.2M | 0.01% | 1542 |
|
2024
Q1 | $220M | Buy |
5,082,655
+701,508
| +16% | +$30.3M | 0.01% | 1575 |
|
2023
Q4 | $220M | Buy |
4,381,147
+345,403
| +9% | +$17.3M | 0.01% | 1579 |
|
2023
Q3 | $174M | Buy |
4,035,744
+478,778
| +13% | +$20.7M | 0.01% | 1614 |
|
2023
Q2 | $178M | Buy |
3,556,966
+413,497
| +13% | +$20.7M | ﹤0.01% | 1651 |
|
2023
Q1 | $168M | Buy |
3,143,469
+33,011
| +1% | +$1.77M | 0.01% | 1663 |
|
2022
Q4 | $111M | Sell |
3,110,458
-266,699
| -8% | -$9.49M | ﹤0.01% | 1915 |
|
2022
Q3 | $104M | Buy |
3,377,157
+89,332
| +3% | +$2.76M | ﹤0.01% | 1910 |
|
2022
Q2 | $103M | Sell |
3,287,825
-242,330
| -7% | -$7.63M | ﹤0.01% | 1964 |
|
2022
Q1 | $153M | Buy |
3,530,155
+318,347
| +10% | +$13.8M | ﹤0.01% | 1836 |
|
2021
Q4 | $157M | Buy |
3,211,808
+385,671
| +14% | +$18.9M | ﹤0.01% | 1898 |
|
2021
Q3 | $123M | Buy |
2,826,137
+130,604
| +5% | +$5.7M | ﹤0.01% | 2064 |
|
2021
Q2 | $98.1M | Buy |
2,695,533
+1,949,665
| +261% | +$70.9M | ﹤0.01% | 2250 |
|
2021
Q1 | $28.6M | Buy |
745,868
+745,722
| +510,768% | +$28.6M | ﹤0.01% | 2932 |
|
2020
Q4 | $5K | Buy |
146
+93
| +175% | +$3.19K | ﹤0.01% | 4832 |
|
2020
Q3 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 4853 |
|
2018
Q4 | – | Sell |
-76,311
| Closed | -$1.4M | – | 4980 |
|
2018
Q3 | $1.4M | Buy |
76,311
+74,849
| +5,120% | +$1.37M | ﹤0.01% | 3809 |
|
2018
Q2 | $32K | Buy |
+1,462
| New | +$32K | ﹤0.01% | 4560 |
|
2017
Q4 | – | Sell |
-500
| Closed | -$10K | – | 4926 |
|
2017
Q3 | $10K | Sell |
500
-900
| -64% | -$18K | ﹤0.01% | 4608 |
|
2017
Q2 | $20K | Buy |
1,400
+1,200
| +600% | +$17.1K | ﹤0.01% | 4584 |
|
2017
Q1 | $3K | Sell |
200
-200
| -50% | -$3K | ﹤0.01% | 4789 |
|
2016
Q4 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 3467 |
|
2016
Q1 | – | Sell |
-2,300
| Closed | -$15K | – | 3683 |
|
2015
Q4 | $15K | Buy |
+2,300
| New | +$15K | ﹤0.01% | 2679 |
|