Cutler Group’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $46K | Sell |
1,065
-4,513
| -81% | -$204K | 0.02% | 713 |
|
|
2023
Q4 | $279K | Sell |
5,578
-196
| -3% | -$8.77K | 0.03% | 612 |
|
|
2023
Q3 | $249K | Buy |
5,774
+3,645
| +171% | +$174K | 0.03% | 669 |
|
|
2023
Q2 | $106K | Sell |
2,129
-2,002
| -48% | -$92.8K | 0.01% | 886 |
|
|
2023
Q1 | $220K | Buy |
4,131
+3,827
| +1,259% | +$179K | 0.02% | 647 |
|
|
2022
Q4 | $10K | Buy |
304
+104
| +52% | +$3.67K | ﹤0.01% | 2720 |
|
|
2022
Q3 | $6K | Sell |
200
-1,487
| -88% | -$52.2K | ﹤0.01% | 3552 |
|
|
2022
Q2 | $53K | Buy |
+1,687
| New | +$62.9K | ﹤0.01% | 1909 |
|
|
2022
Q1 | – | Sell |
-7,385
| Closed | -$326K | – | 6010 |
|
|
2021
Q4 | $360K | Sell |
7,385
-620
| -8% | -$29.3K | 0.02% | 925 |
|
|
2021
Q3 | $349K | Buy |
8,005
+1,419
| +22% | +$59.8K | 0.02% | 992 |
|
|
2021
Q2 | $239K | Buy |
6,586
+5,630
| +589% | +$211K | 0.01% | 1221 |
|
|
2021
Q1 | $36K | Buy |
+956
| New | +$37.3K | ﹤0.01% | 2691 |
|
|
2020
Q3 | – | Sell |
-28
| Closed | -$824 | – | 5239 |
|
|
2020
Q2 | $0 | Sell |
28
-1,625
| -98% | -$40.4K | ﹤0.01% | 4854 |
|
|
2020
Q1 | $35K | Buy |
+1,653
| New | +$43.6K | ﹤0.01% | 1950 |
|
|
2019
Q3 | – | Sell |
-10,159
| Closed | -$186K | – | 4666 |
|
|
2019
Q2 | $179K | Buy |
10,159
+8,701
| +597% | +$147K | 0.02% | 777 |
|
|
2019
Q1 | $21K | Sell |
1,458
-4,014
| -73% | -$62.3K | ﹤0.01% | 2024 |
|
|
2018
Q4 | $75K | Sell |
5,472
-495
| -8% | -$7.42K | 0.01% | 1238 |
|
|
2018
Q3 | $109K | Buy |
5,967
+1,414
| +31% | +$29.3K | 0.01% | 1151 |
|
|
2018
Q2 | $100K | Buy |
4,553
+107
| +2% | +$2.49K | 0.01% | 1149 |
|
|
2018
Q1 | $99K | Sell |
4,446
-5,100
| -53% | -$119K | 0.01% | 1188 |
|
|
2017
Q4 | $208K | Buy |
9,546
+8,068
| +546% | +$179K | 0.01% | 937 |
|
|
2017
Q3 | $28K | Sell |
1,478
-22,039
| -94% | -$381K | ﹤0.01% | 2803 |
|
|
2017
Q2 | $338K | Buy |
23,517
+10,584
| +82% | +$167K | 0.01% | 930 |
|
|
2017
Q1 | $199K | Sell |
12,933
-5,367
| -29% | -$74.8K | 0.01% | 1200 |
|
|
2016
Q4 | $207K | Buy |
+18,300
| New | +$173K | 0.01% | 1273 |
|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$48K | – | 7338 |
|
|
2016
Q2 | $48K | Buy |
8,200
+1,818
| +28% | +$10.4K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $35K | Sell |
6,382
-600
| -9% | -$3.53K | ﹤0.01% | 2697 |
|
|
2015
Q4 | $46K | Buy |
+6,982
| New | +$49.3K | ﹤0.01% | 2561 |
|
Other funds holding STM
