Cohen & Steers’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Sell |
31,887
-1
| -0% | -$6 | ﹤0.01% | 353 |
|
|
2025
Q1 | $223K | Hold |
31,888
| – | – | ﹤0.01% | 329 |
|
|
2024
Q4 | $385K | Hold |
31,888
| – | – | ﹤0.01% | 312 |
|
|
2024
Q3 | $222K | Hold |
31,888
| – | – | ﹤0.01% | 342 |
|
|
2024
Q2 | $708K | Hold |
31,888
| – | – | ﹤0.01% | 262 |
|
|
2024
Q1 | $1.4M | Hold |
31,888
| – | – | ﹤0.01% | 236 |
|
|
2023
Q4 | $2.47M | Hold |
31,888
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $2.7M | Hold |
31,888
| – | – | 0.01% | 180 |
|
|
2023
Q2 | $3.65M | Hold |
31,888
| – | – | 0.01% | 156 |
|
|
2023
Q1 | $3.62M | Buy |
+31,888
| New | +$3.62M | 0.01% | 157 |
|
|
2022
Q3 | – | Sell |
-2,578
| Closed | -$369K | – | 422 |
|
|
2022
Q2 | $369K | Buy |
2,578
+1,428
| +124% | +$204K | ﹤0.01% | 308 |
|
|
2022
Q1 | $253K | Buy |
1,150
+500
| +77% | +$110K | ﹤0.01% | 319 |
|
|
2021
Q4 | $247K | Buy |
+650
| New | +$247K | ﹤0.01% | 323 |
|
|
2021
Q2 | – | Sell |
-4
| Closed | -$2K | – | 408 |
|
|
2021
Q1 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 389 |
|