Capital Asset Advisory Services’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,345
| Closed | -$232K | – | 352 |
|
|
2023
Q1 | $232K | Sell |
4,345
-896
| -17% | -$47.9K | 0.02% | 308 |
|
|
2022
Q4 | $205K | Sell |
5,241
-12,624
| -71% | -$494K | 0.02% | 351 |
|
|
2022
Q3 | $553K | Sell |
17,865
-8,265
| -32% | -$256K | 0.07% | 154 |
|
|
2022
Q2 | $822K | Sell |
26,130
-27
| -0.1% | -$849 | 0.09% | 161 |
|
|
2022
Q1 | $1.13M | Sell |
26,157
-10,373
| -28% | -$448K | 0.12% | 118 |
|
|
2021
Q4 | $1.79M | Buy |
36,530
+9,150
| +33% | +$447K | 0.19% | 73 |
|
|
2021
Q3 | $1.2M | Buy |
27,380
+6,322
| +30% | +$276K | 0.13% | 109 |
|
|
2021
Q2 | $766K | Buy |
21,058
+3,391
| +19% | +$123K | 0.08% | 176 |
|
|
2021
Q1 | $677K | Buy |
17,667
+4,142
| +31% | +$159K | 0.1% | 186 |
|
|
2020
Q4 | $502K | Buy |
13,525
+3,543
| +35% | +$132K | 0.09% | 200 |
|
|
2020
Q3 | $306K | Sell |
9,982
-636
| -6% | -$19.5K | 0.06% | 233 |
|
|
2020
Q2 | $308K | Buy |
10,618
+386
| +4% | +$11.2K | 0.07% | 253 |
|
|
2020
Q1 | $250K | Sell |
10,232
-105
| -1% | -$2.57K | 0.07% | 248 |
|
|
2019
Q4 | $320K | Buy |
+10,337
| New | +$320K | 0.08% | 258 |
|