Breakline Capital’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.19M | Buy |
89,649
+4,019
| +5% | +$143K | 3.5% | 16 |
|
|
2022
Q3 | $2.65M | Sell |
85,630
-2,746
| -3% | -$84.9K | 3.19% | 16 |
|
|
2022
Q2 | $2.78M | Buy |
+88,376
| New | +$2.78M | 3.19% | 14 |
|
|
2021
Q1 | – | Sell |
-38,922
| Closed | -$1.45M | – | 46 |
|
|
2020
Q4 | $1.45M | Sell |
38,922
-62,646
| -62% | -$2.33M | 1.18% | 34 |
|
|
2020
Q3 | $3.12M | Sell |
101,568
-882
| -0.9% | -$27.1K | 3.29% | 11 |
|
|
2020
Q2 | $2.81M | Buy |
+102,450
| New | +$2.81M | 2.66% | 12 |
|
|
2020
Q1 | – | Sell |
-78,744
| Closed | -$2.12M | – | 27 |
|
|
2019
Q4 | $2.12M | Sell |
78,744
-201,757
| -72% | -$5.43M | 1.42% | 29 |
|
|
2019
Q3 | $5.43M | Buy |
280,501
+30,529
| +12% | +$590K | 4.74% | 7 |
|
|
2019
Q2 | $4.41M | Buy |
+249,972
| New | +$4.41M | 2.42% | 23 |
|