Cutler Group’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $46K | Sell |
1,065
-4,513
| -81% | -$195K | 0.02% | 405 |
|
|
2023
Q4 | $279K | Sell |
5,578
-196
| -3% | -$9.8K | 0.03% | 333 |
|
|
2023
Q3 | $249K | Buy |
5,774
+3,645
| +171% | +$157K | 0.03% | 357 |
|
|
2023
Q2 | $106K | Sell |
2,129
-2,002
| -48% | -$99.7K | 0.01% | 446 |
|
|
2023
Q1 | $220K | Buy |
4,131
+3,827
| +1,259% | +$204K | 0.02% | 344 |
|
|
2022
Q4 | $10K | Buy |
304
+104
| +52% | +$3.42K | ﹤0.01% | 1289 |
|
|
2022
Q3 | $6K | Sell |
200
-1,487
| -88% | -$44.6K | ﹤0.01% | 1520 |
|
|
2022
Q2 | $53K | Buy |
+1,687
| New | +$53K | ﹤0.01% | 864 |
|
|
2022
Q1 | – | Sell |
-7,385
| Closed | -$360K | – | 2538 |
|
|
2021
Q4 | $360K | Sell |
7,385
-620
| -8% | -$30.2K | 0.02% | 489 |
|
|
2021
Q3 | $349K | Buy |
8,005
+1,419
| +22% | +$61.9K | 0.02% | 516 |
|
|
2021
Q2 | $239K | Buy |
6,586
+5,630
| +589% | +$204K | 0.01% | 674 |
|
|
2021
Q1 | $36K | Buy |
+956
| New | +$36K | ﹤0.01% | 1277 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2338 |
|
|
2020
Q3 | – | Sell |
-28
| Closed | – | – | 2245 |
|
|
2020
Q2 | $0 | Sell |
28
-1,625
| -98% | – | ﹤0.01% | 2075 |
|
|
2020
Q1 | $35K | Buy |
+1,653
| New | +$35K | ﹤0.01% | 859 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2102 |
|
|
2019
Q3 | – | Sell |
-10,159
| Closed | -$179K | – | 2096 |
|
|
2019
Q2 | $179K | Buy |
10,159
+8,701
| +597% | +$153K | 0.02% | 510 |
|
|
2019
Q1 | $21K | Sell |
1,458
-4,014
| -73% | -$57.8K | ﹤0.01% | 1043 |
|
|
2018
Q4 | $75K | Sell |
5,472
-495
| -8% | -$6.79K | 0.01% | 729 |
|
|
2018
Q3 | $109K | Buy |
5,967
+1,414
| +31% | +$25.8K | 0.01% | 723 |
|
|
2018
Q2 | $100K | Buy |
4,553
+107
| +2% | +$2.35K | 0.01% | 701 |
|
|
2018
Q1 | $99K | Sell |
4,446
-5,100
| -53% | -$114K | 0.01% | 730 |
|
|
2017
Q4 | $208K | Buy |
9,546
+8,068
| +546% | +$176K | 0.01% | 606 |
|
|
2017
Q3 | $28K | Sell |
1,478
-22,039
| -94% | -$418K | ﹤0.01% | 1516 |
|
|
2017
Q2 | $338K | Buy |
23,517
+10,584
| +82% | +$152K | 0.01% | 654 |
|
|
2017
Q1 | $199K | Sell |
12,933
-5,367
| -29% | -$82.6K | 0.01% | 838 |
|
|
2016
Q4 | $207K | Buy |
+18,300
| New | +$207K | 0.01% | 833 |
|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$48K | – | 3333 |
|
|
2016
Q2 | $48K | Buy |
8,200
+1,818
| +28% | +$10.6K | ﹤0.01% | 1390 |
|
|
2016
Q1 | $35K | Sell |
6,382
-600
| -9% | -$3.29K | ﹤0.01% | 1472 |
|
|
2015
Q4 | $46K | Buy |
+6,982
| New | +$46K | ﹤0.01% | 1452 |
|