CAPTRUST Financial Advisors’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Buy |
+11,075
| New | +$337K | ﹤0.01% | 1981 |
|
|
2024
Q4 | – | Sell |
-10,555
| Closed | -$314K | – | 2393 |
|
|
2024
Q3 | $314K | Sell |
10,555
-7,191
| -41% | -$214K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $697K | Buy |
17,746
+854
| +5% | +$33.5K | ﹤0.01% | 1340 |
|
|
2024
Q1 | $730K | Buy |
16,892
+6,503
| +63% | +$281K | ﹤0.01% | 1298 |
|
|
2023
Q4 | $521K | Buy |
10,389
+644
| +7% | +$32.3K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $421K | Buy |
9,745
+1,554
| +19% | +$67.1K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $409K | Buy |
8,191
+238
| +3% | +$11.9K | ﹤0.01% | 1742 |
|
|
2023
Q1 | $425K | Buy |
7,953
+2,107
| +36% | +$113K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $208K | Buy |
+5,846
| New | +$208K | ﹤0.01% | 1922 |
|
|
2022
Q3 | – | Sell |
-7,129
| Closed | -$224K | – | 3812 |
|
|
2022
Q2 | $224K | Buy |
7,129
+3,731
| +110% | +$117K | ﹤0.01% | 1624 |
|
|
2022
Q1 | $147K | Sell |
3,398
-378
| -10% | -$16.4K | ﹤0.01% | 1958 |
|
|
2021
Q4 | $185K | Buy |
3,776
+1,990
| +111% | +$97.5K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $78K | Buy |
1,786
+128
| +8% | +$5.59K | ﹤0.01% | 2276 |
|
|
2021
Q2 | $60K | Sell |
1,658
-124
| -7% | -$4.49K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $68K | Sell |
1,782
-656
| -27% | -$25K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $91K | Buy |
2,438
+150
| +7% | +$5.6K | ﹤0.01% | 1547 |
|
|
2020
Q3 | $76K | Sell |
2,288
-614
| -21% | -$20.4K | ﹤0.01% | 1467 |
|
|
2020
Q2 | $77K | Buy |
2,902
+146
| +5% | +$3.87K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $55K | Buy |
+2,756
| New | +$55K | ﹤0.01% | 1347 |
|