Citigroup’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.5M | Buy |
1,727,953
+491,623
| +40% | +$15M | 0.03% | 433 |
|
|
2025
Q1 | $27.1M | Sell |
1,236,330
-393,291
| -24% | -$8.64M | 0.01% | 586 |
|
|
2024
Q4 | $40.7M | Buy |
1,629,621
+89,195
| +6% | +$2.23M | 0.02% | 416 |
|
|
2024
Q3 | $45.8M | Buy |
1,540,426
+2,682
| +0.2% | +$79.7K | 0.03% | 392 |
|
|
2024
Q2 | $60.4M | Buy |
1,537,744
+321,797
| +26% | +$12.6M | 0.04% | 309 |
|
|
2024
Q1 | $52.6M | Buy |
1,215,947
+838,261
| +222% | +$36.2M | 0.03% | 326 |
|
|
2023
Q4 | $18.9M | Sell |
377,686
-101,930
| -21% | -$5.11M | 0.01% | 602 |
|
|
2023
Q3 | $20.7M | Sell |
479,616
-28,924
| -6% | -$1.25M | 0.02% | 541 |
|
|
2023
Q2 | $25.4M | Buy |
508,540
+18,068
| +4% | +$903K | 0.02% | 503 |
|
|
2023
Q1 | $26.2M | Buy |
490,472
+79,980
| +19% | +$4.28M | 0.02% | 497 |
|
|
2022
Q4 | $14.6M | Sell |
410,492
-164,726
| -29% | -$5.86M | 0.01% | 673 |
|
|
2022
Q3 | $17.8M | Sell |
575,218
-234,000
| -29% | -$7.24M | 0.01% | 593 |
|
|
2022
Q2 | $25.5M | Sell |
809,218
-312,569
| -28% | -$9.84M | 0.02% | 480 |
|
|
2022
Q1 | $48.5M | Buy |
1,121,787
+378,787
| +51% | +$16.4M | 0.03% | 356 |
|
|
2021
Q4 | $36.3M | Sell |
743,000
-111,094
| -13% | -$5.43M | 0.02% | 474 |
|
|
2021
Q3 | $37.3M | Buy |
854,094
+775,417
| +986% | +$33.8M | 0.02% | 467 |
|
|
2021
Q2 | $2.86M | Sell |
78,677
-10,933
| -12% | -$398K | ﹤0.01% | 1833 |
|
|
2021
Q1 | $3.43M | Buy |
89,610
+32,053
| +56% | +$1.23M | ﹤0.01% | 1598 |
|
|
2020
Q4 | $2.14M | Sell |
57,557
-18,834
| -25% | -$699K | ﹤0.01% | 1663 |
|
|
2020
Q3 | $2.35M | Sell |
76,391
-96,849
| -56% | -$2.97M | ﹤0.01% | 1435 |
|
|
2020
Q2 | $4.75M | Buy |
173,240
+73,864
| +74% | +$2.02M | ﹤0.01% | 1108 |
|
|
2020
Q1 | $2.12M | Sell |
99,376
-259,082
| -72% | -$5.54M | ﹤0.01% | 1350 |
|
|
2019
Q4 | $9.65M | Buy |
358,458
+26,865
| +8% | +$723K | 0.01% | 877 |
|
|
2019
Q3 | $6.41M | Buy |
331,593
+272,310
| +459% | +$5.27M | 0.01% | 965 |
|
|
2019
Q2 | $1.05M | Buy |
59,283
+20,983
| +55% | +$370K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $569K | Sell |
38,300
-428
| -1% | -$6.36K | ﹤0.01% | 2394 |
|
|
2018
Q4 | $538K | Sell |
38,728
-163,236
| -81% | -$2.27M | ﹤0.01% | 2453 |
|
|
2018
Q3 | $3.71M | Buy |
201,964
+121,247
| +150% | +$2.22M | ﹤0.01% | 1158 |
|
|
2018
Q2 | $1.79M | Buy |
80,717
+10,178
| +14% | +$225K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $1.57M | Buy |
70,539
+25,891
| +58% | +$577K | ﹤0.01% | 1565 |
|
|
2017
Q4 | $975K | Sell |
44,648
-20,920
| -32% | -$457K | ﹤0.01% | 1901 |
|
|
2017
Q3 | $1.27M | Buy |
65,568
+47,498
| +263% | +$922K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $260K | Buy |
18,070
+17,021
| +1,623% | +$245K | ﹤0.01% | 2779 |
|
|
2017
Q1 | $16K | Sell |
1,049
-7,597
| -88% | -$116K | ﹤0.01% | 4152 |
|
|
2016
Q4 | $98K | Sell |
8,646
-166,746
| -95% | -$1.89M | ﹤0.01% | 3910 |
|
|
2016
Q3 | $1.43M | Buy |
175,392
+172,921
| +6,998% | +$1.41M | ﹤0.01% | 1636 |
|
|
2016
Q2 | $14K | Sell |
2,471
-1,125
| -31% | -$6.37K | ﹤0.01% | 4373 |
|
|
2016
Q1 | $20K | Sell |
3,596
-2,209
| -38% | -$12.3K | ﹤0.01% | 4598 |
|
|
2015
Q4 | $39K | Sell |
5,805
-7,818
| -57% | -$52.5K | ﹤0.01% | 4214 |
|
|
2015
Q3 | $93K | Buy |
13,623
+3,070
| +29% | +$21K | ﹤0.01% | 3223 |
|
|
2015
Q2 | $85K | Sell |
10,553
-3,732
| -26% | -$30.1K | ﹤0.01% | 3371 |
|
|
2015
Q1 | $132K | Buy |
14,285
+10,756
| +305% | +$99.4K | ﹤0.01% | 3224 |
|
|
2014
Q4 | $27K | Buy |
3,529
+589
| +20% | +$4.51K | ﹤0.01% | 4452 |
|
|
2014
Q3 | $22K | Sell |
2,940
-328
| -10% | -$2.45K | ﹤0.01% | 4217 |
|
|
2014
Q2 | $29K | Sell |
3,268
-98
| -3% | -$870 | ﹤0.01% | 3959 |
|
|
2014
Q1 | $30K | Sell |
3,366
-11,833
| -78% | -$105K | ﹤0.01% | 4278 |
|
|
2013
Q4 | $122K | Buy |
15,199
+9,435
| +164% | +$75.7K | ﹤0.01% | 3553 |
|
|
2013
Q3 | $53K | Sell |
5,764
-4,373
| -43% | -$40.2K | ﹤0.01% | 3643 |
|
|
2013
Q2 | $91K | Buy |
+10,137
| New | +$91K | ﹤0.01% | 3364 |
|