Diversified Trust’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Sell |
7,790
-23,022
| -75% | -$700K | 0.01% | 825 |
|
|
2025
Q1 | $677K | Buy |
30,812
+7,471
| +32% | +$164K | 0.02% | 474 |
|
|
2024
Q4 | $583K | Buy |
+23,341
| New | +$583K | 0.01% | 550 |
|
|
2018
Q3 | – | Sell |
-15,593
| Closed | -$345K | – | 342 |
|
|
2018
Q2 | $345K | Sell |
15,593
-37,671
| -71% | -$833K | 0.02% | 215 |
|
|
2018
Q1 | $1.19M | Sell |
53,264
-31,274
| -37% | -$697K | 0.08% | 98 |
|
|
2017
Q4 | $1.85M | Hold |
84,538
| – | – | 0.11% | 75 |
|
|
2017
Q3 | $1.64M | Buy |
84,538
+37,199
| +79% | +$723K | 0.13% | 82 |
|
|
2017
Q2 | $681K | Buy |
+47,339
| New | +$681K | 0.06% | 141 |
|