CIBC World Market’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,089
| Closed | -$1.31M | – | 1278 |
|
|
2023
Q4 | $1.31M | Sell |
26,089
-6,708
| -20% | -$336K | ﹤0.01% | 635 |
|
|
2023
Q3 | $1.42M | Sell |
32,797
-6,004
| -15% | -$259K | ﹤0.01% | 573 |
|
|
2023
Q2 | $1.94M | Buy |
38,801
+1,677
| +5% | +$83.8K | 0.01% | 534 |
|
|
2023
Q1 | $1.99M | Buy |
+37,124
| New | +$1.99M | 0.01% | 518 |
|
|
2022
Q1 | – | Sell |
-24,133
| Closed | -$1.18M | – | 1334 |
|
|
2021
Q4 | $1.18M | Buy |
+24,133
| New | +$1.18M | ﹤0.01% | 671 |
|
|
2021
Q1 | – | Sell |
-46,982
| Closed | -$1.74M | – | 1310 |
|
|
2020
Q4 | $1.74M | Buy |
+46,982
| New | +$1.74M | 0.01% | 533 |
|
|
2020
Q2 | – | Sell |
-16,009
| Closed | -$342K | – | 1085 |
|
|
2020
Q1 | $342K | Sell |
16,009
-25,512
| -61% | -$545K | ﹤0.01% | 741 |
|
|
2019
Q4 | $1.12M | Buy |
41,521
+2,998
| +8% | +$80.7K | ﹤0.01% | 576 |
|
|
2019
Q3 | $745K | Buy |
+38,523
| New | +$745K | ﹤0.01% | 651 |
|
|
2018
Q3 | – | Sell |
-15,165
| Closed | -$335K | – | 1180 |
|
|
2018
Q2 | $335K | Buy |
15,165
+1,553
| +11% | +$34.3K | ﹤0.01% | 907 |
|
|
2018
Q1 | $303K | Buy |
+13,612
| New | +$303K | ﹤0.01% | 945 |
|
|
2017
Q3 | – | Sell |
-13,636
| Closed | -$196K | – | 985 |
|
|
2017
Q2 | $196K | Buy |
13,636
+1,027
| +8% | +$14.8K | ﹤0.01% | 1019 |
|
|
2017
Q1 | $195K | Sell |
12,609
-3,522
| -22% | -$54.5K | ﹤0.01% | 872 |
|
|
2016
Q4 | $183K | Sell |
16,131
-9,384
| -37% | -$106K | ﹤0.01% | 953 |
|
|
2016
Q3 | $208K | Buy |
+25,515
| New | +$208K | ﹤0.01% | 874 |
|
|
2013
Q4 | – | Sell |
-41,403
| Closed | -$381K | – | 704 |
|
|
2013
Q3 | $381K | Sell |
41,403
-34
| -0.1% | -$313 | ﹤0.01% | 486 |
|
|
2013
Q2 | $373K | Buy |
+41,437
| New | +$373K | ﹤0.01% | 438 |
|