Capital Fund Management (CFM)’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-171,583
| Closed | -$4.22M | – | 2332 |
|
|
2024
Q4 | $4.28M | Buy |
171,583
+51,535
| +43% | +$1.37M | 0.01% | 1150 |
|
|
2024
Q3 | $3.57M | Buy |
+120,048
| New | +$3.97M | 0.01% | 1176 |
|
|
2024
Q2 | – | Sell |
-138,350
| Closed | -$5.75M | – | 2163 |
|
|
2024
Q1 | $5.98M | Sell |
138,350
-92,756
| -40% | -$4.19M | 0.02% | 971 |
|
|
2023
Q4 | $11.6M | Sell |
231,106
-19,116
| -8% | -$855K | 0.03% | 700 |
|
|
2023
Q3 | $10.8M | Buy |
250,222
+177,227
| +243% | +$8.46M | 0.04% | 577 |
|
|
2023
Q2 | $3.65M | Sell |
72,995
-131,332
| -64% | -$6.09M | 0.01% | 972 |
|
|
2023
Q1 | $10.9M | Sell |
204,327
-580,892
| -74% | -$27.1M | 0.05% | 459 |
|
|
2022
Q4 | $27.9M | Buy |
785,219
+27,561
| +4% | +$972K | 0.19% | 141 |
|
|
2022
Q3 | $23.4M | Buy |
757,658
+258,945
| +52% | +$9.09M | 0.18% | 140 |
|
|
2022
Q2 | $15.7M | Buy |
498,713
+110,744
| +29% | +$4.13M | 0.14% | 189 |
|
|
2022
Q1 | $16.8M | Buy |
387,969
+227,323
| +142% | +$10M | 0.14% | 211 |
|
|
2021
Q4 | $7.85M | Buy |
+160,646
| New | +$7.6M | 0.06% | 468 |
|
|
2020
Q4 | – | Sell |
-76,322
| Closed | -$2.34M | – | 1545 |
|
|
2020
Q3 | $2.34M | Buy |
76,322
+48,565
| +175% | +$1.43M | 0.03% | 590 |
|
|
2020
Q2 | $761K | Buy |
+27,757
| New | +$690K | 0.01% | 779 |
|
|
2020
Q1 | – | Sell |
-16,397
| Closed | -$441K | – | 1996 |
|
|
2019
Q4 | $441K | Sell |
16,397
-10,333
| -39% | -$244K | ﹤0.01% | 1446 |
|
|
2019
Q3 | $517K | Sell |
26,730
-2,889
| -10% | -$53K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $522K | Sell |
29,619
-251,206
| -89% | -$4.25M | ﹤0.01% | 1207 |
|
|
2019
Q1 | $4.17M | Sell |
280,825
-602,842
| -68% | -$9.35M | 0.04% | 552 |
|
|
2018
Q4 | $12.3M | Sell |
883,667
-104,217
| -11% | -$1.56M | 0.11% | 255 |
|
|
2018
Q3 | $18.1M | Sell |
987,884
-11,061
| -1% | -$229K | 0.1% | 303 |
|
|
2018
Q2 | $22.1M | Buy |
998,945
+190,926
| +24% | +$4.44M | 0.12% | 251 |
|
|
2018
Q1 | $18M | Sell |
808,019
-440,866
| -35% | -$10.3M | 0.11% | 269 |
|
|
2017
Q4 | $27.3M | Sell |
1,248,885
-79,754
| -6% | -$1.77M | 0.15% | 163 |
|
|
2017
Q3 | $25.8M | Sell |
1,328,639
-484,914
| -27% | -$8.37M | 0.19% | 158 |
|
|
2017
Q2 | $26.1M | Buy |
1,813,553
+1,720,442
| +1,848% | +$27.1M | 0.21% | 136 |
|
|
2017
Q1 | $1.44M | Buy |
+93,111
| New | +$1.3M | 0.01% | 819 |
|
|
2016
Q1 | – | Sell |
-28,083
| Closed | -$187K | – | 1811 |
|
|
2015
Q4 | $187K | Sell |
28,083
-6,683
| -19% | -$47.2K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $237K | Buy |
+34,766
| New | +$257K | ﹤0.01% | 1286 |
|
|
2014
Q4 | – | Sell |
-93,724
| Closed | -$721K | – | 1789 |
|
|
2014
Q3 | $721K | Buy |
93,724
+81,424
| +662% | +$678K | 0.01% | 1033 |
|
|
2014
Q2 | $109K | Buy |
+12,300
| New | +$115K | ﹤0.01% | 1619 |
|
|
2013
Q3 | – | Sell |
-128,993
| Closed | -$1.16M | – | 1877 |
|
|
2013
Q2 | $1.16M | Buy |
+128,993
| New | +$1.13M | 0.02% | 762 |
|
Other funds holding STM
SPC
