Cresset Asset Management’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,678	Closed	-$235K	–	1756
2025 Q1	$235K	Sell	10,678 -4,037	-27%	-$99.2K	﹤0.01%	1450
2024 Q4	$367K	Sell	14,715 -21,206	-59%	-$563K	﹤0.01%	1239
2024 Q3	$1.07M	Buy	35,921 +613	+2%	+$20.3K	﹤0.01%	1133
2024 Q2	$1.39M	Buy	35,308 +1,227	+4%	+$51K	0.01%	899
2024 Q1	$1.47M	Buy	34,081 +1,421	+4%	+$64.1K	0.01%	802
2023 Q4	$1.64M	Sell	32,660 -746	-2%	-$33.4K	0.01%	677
2023 Q3	$1.44M	Buy	33,406 +10,056	+43%	+$480K	0.01%	679
2023 Q2	$1.17M	Buy	+23,350	New	+$1.08M	﹤0.01%	869
2022 Q1	–	Sell	-4,336	Closed	-$213K	–	1130
2021 Q4	$213K	Sell	4,336 -3,303	-43%	-$156K	﹤0.01%	1016
2021 Q3	$333K	Buy	7,639 +979	+15%	+$41.3K	﹤0.01%	803
2021 Q2	$242K	Buy	6,660 +579	+10%	+$21.7K	﹤0.01%	875
2021 Q1	$233K	Buy	+6,081	New	+$237K	﹤0.01%	792
2020 Q4	–	Sell	-10,747	Closed	-$330K	–	806
2020 Q3	$330K	Buy	10,747 +645	+6%	+$19K	0.01%	483
2020 Q2	$277K	Buy	+10,102	New	+$251K	0.01%	493
2020 Q1	–	Sell	-10,041	Closed	-$270K	–	682
2019 Q4	$270K	Buy	+10,041	New	+$238K	0.01%	460
2019 Q2	–	Sell	-5,178	Closed	-$77K	–	1532
2019 Q1	$77K	Buy	+5,178	New	+$80.3K	﹤0.01%	644