Capital Fund Management (CFM)’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1238 |
|
|
2025
Q1 | – | Sell |
-171,583
| Closed | -$4.28M | – | 1161 |
|
|
2024
Q4 | $4.28M | Buy |
171,583
+51,535
| +43% | +$1.29M | 0.01% | 437 |
|
|
2024
Q3 | $3.57M | Buy |
+120,048
| New | +$3.57M | 0.01% | 412 |
|
|
2024
Q2 | – | Sell |
-138,350
| Closed | -$5.98M | – | 1040 |
|
|
2024
Q1 | $5.98M | Sell |
138,350
-92,756
| -40% | -$4.01M | 0.02% | 293 |
|
|
2023
Q4 | $11.6M | Sell |
231,106
-19,116
| -8% | -$958K | 0.03% | 193 |
|
|
2023
Q3 | $10.8M | Buy |
250,222
+177,227
| +243% | +$7.65M | 0.04% | 180 |
|
|
2023
Q2 | $3.65M | Sell |
72,995
-131,332
| -64% | -$6.57M | 0.01% | 331 |
|
|
2023
Q1 | $10.9M | Sell |
204,327
-580,892
| -74% | -$31.1M | 0.05% | 127 |
|
|
2022
Q4 | $27.9M | Buy |
785,219
+27,561
| +4% | +$980K | 0.19% | 36 |
|
|
2022
Q3 | $23.4M | Buy |
757,658
+258,945
| +52% | +$8.01M | 0.18% | 34 |
|
|
2022
Q2 | $15.7M | Buy |
498,713
+110,744
| +29% | +$3.49M | 0.14% | 60 |
|
|
2022
Q1 | $16.8M | Buy |
387,969
+227,323
| +142% | +$9.82M | 0.14% | 52 |
|
|
2021
Q4 | $7.85M | Buy |
+160,646
| New | +$7.85M | 0.06% | 144 |
|
|
2020
Q4 | – | Sell |
-76,322
| Closed | -$2.34M | – | 887 |
|
|
2020
Q3 | $2.34M | Buy |
76,322
+48,565
| +175% | +$1.49M | 0.03% | 249 |
|
|
2020
Q2 | $761K | Buy |
+27,757
| New | +$761K | 0.01% | 372 |
|
|
2020
Q1 | – | Sell |
-16,397
| Closed | -$441K | – | 1190 |
|
|
2019
Q4 | $441K | Sell |
16,397
-10,333
| -39% | -$278K | ﹤0.01% | 682 |
|
|
2019
Q3 | $517K | Sell |
26,730
-2,889
| -10% | -$55.9K | ﹤0.01% | 546 |
|
|
2019
Q2 | $522K | Sell |
29,619
-251,206
| -89% | -$4.43M | ﹤0.01% | 522 |
|
|
2019
Q1 | $4.17M | Sell |
280,825
-602,842
| -68% | -$8.95M | 0.04% | 273 |
|
|
2018
Q4 | $12.3M | Sell |
883,667
-104,217
| -11% | -$1.45M | 0.11% | 64 |
|
|
2018
Q3 | $18.1M | Sell |
987,884
-11,061
| -1% | -$203K | 0.1% | 100 |
|
|
2018
Q2 | $22.1M | Buy |
998,945
+190,926
| +24% | +$4.22M | 0.12% | 73 |
|
|
2018
Q1 | $18M | Sell |
808,019
-440,866
| -35% | -$9.83M | 0.11% | 103 |
|
|
2017
Q4 | $27.3M | Sell |
1,248,885
-79,754
| -6% | -$1.74M | 0.15% | 55 |
|
|
2017
Q3 | $25.8M | Sell |
1,328,639
-484,914
| -27% | -$9.42M | 0.19% | 58 |
|
|
2017
Q2 | $26.1M | Buy |
1,813,553
+1,720,442
| +1,848% | +$24.7M | 0.21% | 58 |
|
|
2017
Q1 | $1.44M | Buy |
+93,111
| New | +$1.44M | 0.01% | 497 |
|
|
2016
Q1 | – | Sell |
-28,083
| Closed | -$187K | – | 1085 |
|
|
2015
Q4 | $187K | Sell |
28,083
-6,683
| -19% | -$44.5K | ﹤0.01% | 706 |
|
|
2015
Q3 | $237K | Buy |
+34,766
| New | +$237K | ﹤0.01% | 599 |
|
|
2014
Q4 | – | Sell |
-93,724
| Closed | -$721K | – | 954 |
|
|
2014
Q3 | $721K | Buy |
93,724
+81,424
| +662% | +$626K | 0.01% | 416 |
|
|
2014
Q2 | $109K | Buy |
+12,300
| New | +$109K | ﹤0.01% | 720 |
|
|
2013
Q3 | – | Sell |
-128,993
| Closed | -$1.16M | – | 1018 |
|
|
2013
Q2 | $1.16M | Buy |
+128,993
| New | +$1.16M | 0.02% | 541 |
|