Caprock Group’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,877
| Closed | -$205K | – | 1044 |
|
|
2024
Q3 | $205K | Sell |
6,877
-555
| -7% | -$16.6K | 0.01% | 841 |
|
|
2024
Q2 | $293K | Sell |
7,432
-1,349
| -15% | -$53.1K | 0.01% | 686 |
|
|
2024
Q1 | $380K | Sell |
8,781
-540
| -6% | -$23.4K | 0.02% | 489 |
|
|
2023
Q4 | $467K | Sell |
9,321
-423
| -4% | -$21.2K | 0.03% | 408 |
|
|
2023
Q3 | $421K | Sell |
9,744
-1,651
| -14% | -$71.3K | 0.03% | 401 |
|
|
2023
Q2 | $570K | Buy |
11,395
+1,800
| +19% | +$90.1K | 0.04% | 343 |
|
|
2023
Q1 | $513K | Buy |
9,595
+87
| +0.9% | +$4.65K | 0.04% | 354 |
|
|
2022
Q4 | $338K | Buy |
9,508
+1
| +0% | +$36 | 0.03% | 368 |
|
|
2022
Q3 | $294K | Buy |
9,507
+355
| +4% | +$11K | 0.03% | 406 |
|
|
2022
Q2 | $288K | Sell |
9,152
-540
| -6% | -$17K | 0.03% | 387 |
|
|
2022
Q1 | $419K | Buy |
9,692
+32
| +0.3% | +$1.38K | 0.04% | 335 |
|
|
2021
Q4 | $472K | Sell |
9,660
-287
| -3% | -$14K | 0.04% | 307 |
|
|
2021
Q3 | $434K | Buy |
+9,947
| New | +$434K | 0.04% | 292 |
|
|
2021
Q2 | – | Sell |
-5,639
| Closed | -$216K | – | 555 |
|
|
2021
Q1 | $216K | Buy |
5,639
+51
| +0.9% | +$1.95K | 0.02% | 434 |
|
|
2020
Q4 | $207K | Buy |
+5,588
| New | +$207K | 0.02% | 438 |
|
|
2016
Q2 | – | Sell |
-29,391
| Closed | -$164K | – | 344 |
|
|
2016
Q1 | $164K | Buy |
+29,391
| New | +$164K | 0.04% | 325 |
|