D.A. Davidson & Co’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,000
| Closed | -$275K | – | 1424 |
|
|
2024
Q2 | $275K | Sell |
7,000
-50
| -0.7% | -$1.96K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $305K | Sell |
7,050
-2
| -0% | -$86 | ﹤0.01% | 1170 |
|
|
2023
Q4 | $354K | Hold |
7,052
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q3 | $304K | Sell |
7,052
-200
| -3% | -$8.63K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $363K | Hold |
7,252
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q1 | $388K | Hold |
7,252
| – | – | ﹤0.01% | 984 |
|
|
2022
Q4 | $258K | Sell |
7,252
-500
| -6% | -$17.8K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $240K | Sell |
7,752
-3,564
| -31% | -$110K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $356K | Sell |
11,316
-400
| -3% | -$12.6K | ﹤0.01% | 942 |
|
|
2022
Q1 | $506K | Buy |
11,716
+3,774
| +48% | +$163K | 0.01% | 879 |
|
|
2021
Q4 | $388K | Hold |
7,942
| – | – | ﹤0.01% | 966 |
|
|
2021
Q3 | $347K | Buy |
7,942
+637
| +9% | +$27.8K | ﹤0.01% | 954 |
|
|
2021
Q2 | $266K | Buy |
7,305
+1,875
| +35% | +$68.3K | ﹤0.01% | 1041 |
|
|
2021
Q1 | $208K | Sell |
5,430
-1,735
| -24% | -$66.5K | ﹤0.01% | 1085 |
|
|
2020
Q4 | $266K | Hold |
7,165
| – | – | ﹤0.01% | 886 |
|
|
2020
Q3 | $220K | Buy |
+7,165
| New | +$220K | ﹤0.01% | 855 |
|
|
2020
Q2 | – | Sell |
-11,346
| Closed | -$242K | – | 1015 |
|
|
2020
Q1 | $242K | Buy |
+11,346
| New | +$242K | ﹤0.01% | 809 |
|
|
2017
Q3 | – | Sell |
-6,075
| Closed | -$87K | – | 1875 |
|
|
2017
Q2 | $87K | Hold |
6,075
| – | – | ﹤0.01% | 1326 |
|
|
2017
Q1 | $93K | Buy |
6,075
+5,994
| +7,400% | +$91.8K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $0 | Sell |
81
-4,900
| -98% | – | ﹤0.01% | 2508 |
|
|
2016
Q3 | $39K | Hold |
4,981
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q2 | $28K | Buy |
4,981
+81
| +2% | +$455 | ﹤0.01% | 1644 |
|
|
2016
Q1 | $27K | Sell |
4,900
-1
| -0% | -$6 | ﹤0.01% | 1620 |
|
|
2015
Q4 | $32K | Hold |
4,901
| – | – | ﹤0.01% | 1563 |
|
|
2015
Q3 | $33K | Sell |
4,901
-1,200
| -20% | -$8.08K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $49K | Hold |
6,101
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q1 | $56K | Buy |
6,101
+1,900
| +45% | +$17.4K | ﹤0.01% | 1392 |
|
|
2014
Q4 | $31K | Buy |
4,201
+2,000
| +91% | +$14.8K | ﹤0.01% | 1576 |
|
|
2014
Q3 | $16K | Buy |
2,201
+829
| +60% | +$6.03K | ﹤0.01% | 1730 |
|
|
2014
Q2 | $11K | Buy |
1,372
+331
| +32% | +$2.65K | ﹤0.01% | 1791 |
|
|
2014
Q1 | $9K | Buy |
1,041
+1,006
| +2,874% | +$8.7K | ﹤0.01% | 1830 |
|
|
2013
Q4 | $0 | Sell |
35
-37
| -51% | – | ﹤0.01% | 2120 |
|
|
2013
Q3 | $0 | Buy |
72
+5
| +7% | – | ﹤0.01% | 1784 |
|
|
2013
Q2 | $0 | Buy |
+67
| New | – | ﹤0.01% | 1721 |
|