BSAM
Blue Square Asset Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,389
| Closed | -$972K | – | 82 |
|
|
2023
Q4 | $972K | Buy |
19,389
+4,844
| +33% | +$243K | 0.65% | 48 |
|
|
2023
Q3 | $628K | Sell |
14,545
-4,711
| -24% | -$203K | 0.46% | 59 |
|
|
2023
Q2 | $963K | Buy |
19,256
+3,676
| +24% | +$184K | 0.68% | 49 |
|
|
2023
Q1 | $833K | Buy |
+15,580
| New | +$833K | 0.55% | 17 |
|
|
2022
Q1 | – | Sell |
-17,185
| Closed | -$840K | – | 85 |
|
|
2021
Q4 | $840K | Sell |
17,185
-9,795
| -36% | -$479K | 0.52% | 51 |
|
|
2021
Q3 | $1.18M | Buy |
26,980
+688
| +3% | +$30K | 0.74% | 42 |
|
|
2021
Q2 | $957K | Buy |
26,292
+1,219
| +5% | +$44.4K | 0.59% | 46 |
|
|
2021
Q1 | $961K | Buy |
25,073
+1,289
| +5% | +$49.4K | 0.61% | 50 |
|
|
2020
Q4 | $883K | Buy |
23,784
+4,529
| +24% | +$168K | 0.59% | 50 |
|
|
2020
Q3 | $591K | Buy |
19,255
+9,575
| +99% | +$294K | 0.41% | 54 |
|
|
2020
Q2 | $265K | Sell |
9,680
-12,481
| -56% | -$342K | 0.18% | 52 |
|
|
2020
Q1 | $474K | Sell |
22,161
-10,841
| -33% | -$232K | 0.44% | 43 |
|
|
2019
Q4 | $888K | Buy |
33,002
+16,036
| +95% | +$431K | 0.69% | 36 |
|
|
2019
Q3 | $328K | Buy |
+16,966
| New | +$328K | 0.26% | 57 |
|