Cookson Peirce & Co’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-184,865	Closed	-$7.98M	–	240
2023 Q3	$7.98M	Sell	184,865 -528,473	-74%	-$22.8M	0.52%	65
2023 Q2	$35.7M	Sell	713,338 -8,073	-1%	-$404K	2.18%	13
2023 Q1	$38.6M	Buy	+721,411	New	+$38.6M	2.47%	8