Callodine Capital Management’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-65,000	Closed	-$3.26M	–	45
2023 Q4	$3.26M	Buy	65,000 +15,000	+30%	+$752K	0.86%	32
2023 Q3	$2.16M	Buy	+50,000	New	+$2.16M	0.6%	36