Dorsey & Whitney Trust’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$458K	Buy	13,254 +1,329	+11%	+$41.6K	0.03%	460
2025 Q4	$309K	Sell	11,925 -2,069	-15%	-$53.1K	0.02%	546
2025 Q3	$395K	Buy	13,994 +953	+7%	+$26.6K	0.02%	481
2025 Q2	$397K	Buy	13,041 +697	+6%	+$17.3K	0.02%	472
2025 Q1	$271K	Buy	12,344 +1,584	+15%	+$38.9K	0.02%	545
2024 Q4	$269K	Sell	10,760 -2,158	-17%	-$57.3K	0.01%	555
2024 Q3	$384K	Buy	12,918 +902	+8%	+$29.8K	0.02%	449
2024 Q2	$472K	Buy	12,016 +3,814	+47%	+$158K	0.03%	367
2024 Q1	$355K	Buy	8,202 +961	+13%	+$43.4K	0.02%	427
2023 Q4	$363K	Buy	7,241 +98	+1%	+$4.39K	0.03%	412
2023 Q3	$308K	Buy	7,143 +118	+2%	+$5.63K	0.03%	412
2023 Q2	$351K	Buy	7,025 +325	+5%	+$15.1K	0.03%	402
2023 Q1	$358K	Sell	6,700 -447	-6%	-$20.9K	0.03%	392
2022 Q4	$254K	Buy	7,147 +219	+3%	+$7.72K	0.02%	456
2022 Q3	$215K	Buy	6,928 +383	+6%	+$13.4K	0.02%	489
2022 Q2	$206K	Buy	6,545 +1,578	+32%	+$58.8K	0.02%	504
2022 Q1	$215K	Sell	4,967 -3	-0.1%	-$133	0.02%	520
2021 Q4	$243K	Buy	4,970 +172	+4%	+$8.14K	0.02%	475
2021 Q3	$209K	Buy	+4,798	New	+$202K	0.02%	496