Blue Square Asset Management’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-19,389	Closed	-$972K	–	82
2023 Q4	$972K	Buy	19,389 +4,844	+33%	+$217K	0.65%	48
2023 Q3	$628K	Sell	14,545 -4,711	-24%	-$225K	0.46%	59
2023 Q2	$963K	Buy	19,256 +3,676	+24%	+$170K	0.68%	49
2023 Q1	$833K	Buy	+15,580	New	+$727K	0.55%	17
2022 Q1	–	Sell	-17,185	Closed	-$840K	–	85
2021 Q4	$840K	Sell	17,185 -9,795	-36%	-$463K	0.52%	51
2021 Q3	$1.18M	Buy	26,980 +688	+3%	+$29K	0.74%	42
2021 Q2	$957K	Buy	26,292 +1,219	+5%	+$45.6K	0.59%	46
2021 Q1	$961K	Buy	25,073 +1,289	+5%	+$50.3K	0.61%	50
2020 Q4	$883K	Buy	23,784 +4,529	+24%	+$161K	0.59%	50
2020 Q3	$591K	Buy	19,255 +9,575	+99%	+$282K	0.41%	54
2020 Q2	$265K	Sell	9,680 -12,481	-56%	-$310K	0.18%	52
2020 Q1	$474K	Sell	22,161 -10,841	-33%	-$286K	0.44%	43
2019 Q4	$888K	Buy	33,002 +16,036	+95%	+$379K	0.69%	36
2019 Q3	$328K	Buy	+16,966	New	+$311K	0.26%	57