CCMG
Clark Capital Management Group’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-717,443
| Closed | -$31M | – | 405 |
|
|
2023
Q3 | $31M | Buy |
717,443
+23,312
| +3% | +$1.01M | 0.31% | 109 |
|
|
2023
Q2 | $34.7M | Sell |
694,131
-260,998
| -27% | -$13M | 0.31% | 95 |
|
|
2023
Q1 | $51.1M | Buy |
955,129
+81,038
| +9% | +$4.33M | 0.57% | 39 |
|
|
2022
Q4 | $31.1M | Buy |
874,091
+53,958
| +7% | +$1.92M | 0.29% | 103 |
|
|
2022
Q3 | $25.4M | Buy |
+820,133
| New | +$25.4M | 0.33% | 95 |
|