Concourse Financial Group Securities’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,901
| Closed | -$125K | – | 7351 |
|
|
2024
Q4 | $125K | Buy |
4,901
+635
| +15% | +$16.2K | 0.01% | 876 |
|
|
2024
Q3 | $127K | Buy |
4,266
+1,888
| +79% | +$56.3K | 0.01% | 874 |
|
|
2024
Q2 | $93.6K | Sell |
2,378
-164
| -6% | -$6.46K | 0.01% | 948 |
|
|
2024
Q1 | $110K | Sell |
2,542
-3,843
| -60% | -$166K | 0.01% | 881 |
|
|
2023
Q4 | $320K | Sell |
6,385
-251
| -4% | -$12.6K | 0.02% | 531 |
|
|
2023
Q3 | $286K | Buy |
6,636
+351
| +6% | +$15.1K | 0.02% | 530 |
|
|
2023
Q2 | $315K | Buy |
6,285
+4,532
| +259% | +$227K | 0.02% | 524 |
|
|
2023
Q1 | $93.7K | Sell |
1,753
-131
| -7% | -$7K | 0.01% | 889 |
|
|
2022
Q4 | $67K | Sell |
1,884
-594
| -24% | -$21.1K | 0.01% | 962 |
|
|
2022
Q3 | $77K | Sell |
2,478
-41
| -2% | -$1.27K | 0.01% | 815 |
|
|
2022
Q2 | $79K | Sell |
2,519
-58
| -2% | -$1.82K | 0.01% | 903 |
|
|
2022
Q1 | $111K | Sell |
2,577
-1,443
| -36% | -$62.2K | 0.01% | 826 |
|
|
2021
Q4 | $197K | Buy |
4,020
+887
| +28% | +$43.5K | 0.01% | 733 |
|
|
2021
Q3 | $137K | Buy |
3,133
+299
| +11% | +$13.1K | 0.01% | 855 |
|
|
2021
Q2 | $103K | Buy |
2,834
+328
| +13% | +$11.9K | 0.01% | 971 |
|
|
2021
Q1 | $96K | Sell |
2,506
-271
| -10% | -$10.4K | 0.01% | 951 |
|
|
2020
Q4 | $103K | Buy |
2,777
+312
| +13% | +$11.6K | 0.01% | 875 |
|
|
2020
Q3 | $76K | Sell |
2,465
-137
| -5% | -$4.22K | 0.01% | 877 |
|
|
2020
Q2 | $71K | Buy |
2,602
+177
| +7% | +$4.83K | 0.01% | 845 |
|
|
2020
Q1 | $52K | Buy |
2,425
+161
| +7% | +$3.45K | 0.01% | 889 |
|
|
2019
Q4 | $61K | Buy |
2,264
+1,236
| +120% | +$33.3K | 0.01% | 878 |
|
|
2019
Q3 | $20K | Sell |
1,028
-493
| -32% | -$9.59K | 0.01% | 964 |
|
|
2019
Q2 | $27K | Buy |
1,521
+272
| +22% | +$4.83K | ﹤0.01% | 1134 |
|
|
2019
Q1 | $18K | Sell |
1,249
-66
| -5% | -$951 | ﹤0.01% | 1306 |
|
|
2018
Q4 | $18K | Buy |
1,315
+790
| +150% | +$10.8K | ﹤0.01% | 1207 |
|
|
2018
Q3 | $10K | Buy |
+525
| New | +$10K | ﹤0.01% | 1113 |
|