Capital International Investors’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,844
| Closed | -$1.97M | – | 465 |
|
|
2024
Q4 | $1.97M | Sell |
78,844
-2,792,142
| -97% | -$69.7M | ﹤0.01% | 430 |
|
|
2024
Q3 | $87.2M | Sell |
2,870,986
-284,337
| -9% | -$8.63M | 0.02% | 291 |
|
|
2024
Q2 | $123M | Buy |
3,155,323
+22,403
| +0.7% | +$873K | 0.03% | 250 |
|
|
2024
Q1 | $135M | Buy |
3,132,920
+74,519
| +2% | +$3.22M | 0.03% | 255 |
|
|
2023
Q4 | $154M | Buy |
3,058,401
+172,399
| +6% | +$8.66M | 0.03% | 239 |
|
|
2023
Q3 | $123M | Buy |
2,886,002
+71,554
| +3% | +$3.06M | 0.03% | 257 |
|
|
2023
Q2 | $137M | Buy |
2,814,448
+70,788
| +3% | +$3.45M | 0.03% | 260 |
|
|
2023
Q1 | $146M | Buy |
2,743,660
+150,568
| +6% | +$8M | 0.04% | 258 |
|
|
2022
Q4 | $92.7M | Sell |
2,593,092
-352,437
| -12% | -$12.6M | 0.02% | 292 |
|
|
2022
Q3 | $92.5M | Buy |
2,945,529
+16,057
| +0.5% | +$504K | 0.03% | 299 |
|
|
2022
Q2 | $94.4M | Buy |
2,929,472
+71,906
| +3% | +$2.32M | 0.03% | 299 |
|
|
2022
Q1 | $128M | Buy |
2,857,566
+83,859
| +3% | +$3.76M | 0.03% | 288 |
|
|
2021
Q4 | $136M | Buy |
2,773,707
+147,924
| +6% | +$7.28M | 0.03% | 294 |
|
|
2021
Q3 | $114M | Buy |
2,625,783
+621,686
| +31% | +$26.9M | 0.03% | 288 |
|
|
2021
Q2 | $74.7M | Buy |
2,004,097
+168,403
| +9% | +$6.28M | 0.02% | 325 |
|
|
2021
Q1 | $68.7M | Buy |
1,835,694
+797,026
| +77% | +$29.8M | 0.02% | 316 |
|
|
2020
Q4 | $39M | Buy |
1,038,668
+639,727
| +160% | +$24M | 0.01% | 350 |
|
|
2020
Q3 | $12.2M | Buy |
398,941
+272,420
| +215% | +$8.34M | ﹤0.01% | 387 |
|
|
2020
Q2 | $3.38M | Buy |
+126,521
| New | +$3.38M | ﹤0.01% | 394 |
|