Brinker Capital Investments’s STMicroelectronics STM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$435K Buy
14,295
+3,053
+27% +$92.8K ﹤0.01% 1552
2025
Q1
$247K Buy
+11,242
New +$247K ﹤0.01% 1719
2024
Q4
Sell
-7,809
Closed -$232K 1905
2024
Q3
$232K Sell
7,809
-30,044
-79% -$893K ﹤0.01% 1643
2024
Q2
$1.49M Sell
37,853
-157
-0.4% -$6.17K 0.02% 784
2024
Q1
$1.64M Buy
38,010
+29,999
+374% +$1.3M 0.02% 753
2023
Q4
$364K Buy
8,011
+1,176
+17% +$53.5K ﹤0.01% 1334
2023
Q3
$295K Sell
6,835
-126
-2% -$5.44K ﹤0.01% 1391
2023
Q2
$348K Sell
6,961
-61
-0.9% -$3.05K ﹤0.01% 1351
2023
Q1
$376K Sell
7,022
-75
-1% -$4.01K ﹤0.01% 1262
2022
Q4
$252K Sell
7,097
-391
-5% -$13.9K 0.01% 1214
2022
Q3
$232K Buy
7,488
+419
+6% +$13K ﹤0.01% 1224
2022
Q2
$222K Buy
7,069
+898
+15% +$28.2K ﹤0.01% 1271
2022
Q1
$267K Sell
6,171
-54
-0.9% -$2.34K ﹤0.01% 1265
2021
Q4
$304K Sell
6,225
-210
-3% -$10.3K ﹤0.01% 1249
2021
Q3
$234K Hold
6,435
﹤0.01% 1218
2021
Q2
$234K Buy
+6,435
New +$234K ﹤0.01% 1270
2018
Q2
Sell
-6
Closed 653
2018
Q1
$0 Buy
+6
New ﹤0.01% 596