Dorsey & Whitney 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 | $397K | Buy |
13,041
+697
| +6% | +$21.2K | 0.02% | 472 |
|
2025
Q1 | $271K | Buy |
12,344
+1,584
| +15% | +$34.8K | 0.02% | 545 |
|
2024
Q4 | $269K | Sell |
10,760
-2,158
| -17% | -$53.9K | 0.01% | 555 |
|
2024
Q3 | $384K | Buy |
12,918
+902
| +8% | +$26.8K | 0.02% | 449 |
|
2024
Q2 | $472K | Buy |
12,016
+3,814
| +47% | +$150K | 0.03% | 367 |
|
2024
Q1 | $355K | Buy |
8,202
+961
| +13% | +$41.6K | 0.02% | 427 |
|
2023
Q4 | $363K | Buy |
7,241
+98
| +1% | +$4.91K | 0.03% | 412 |
|
2023
Q3 | $308K | Buy |
7,143
+118
| +2% | +$5.09K | 0.03% | 412 |
|
2023
Q2 | $351K | Buy |
7,025
+325
| +5% | +$16.2K | 0.03% | 402 |
|
2023
Q1 | $358K | Sell |
6,700
-447
| -6% | -$23.9K | 0.03% | 392 |
|
2022
Q4 | $254K | Buy |
7,147
+219
| +3% | +$7.79K | 0.02% | 456 |
|
2022
Q3 | $215K | Buy |
6,928
+383
| +6% | +$11.9K | 0.02% | 489 |
|
2022
Q2 | $206K | Buy |
6,545
+1,578
| +32% | +$49.7K | 0.02% | 504 |
|
2022
Q1 | $215K | Sell |
4,967
-3
| -0.1% | -$130 | 0.02% | 520 |
|
2021
Q4 | $243K | Buy |
4,970
+172
| +4% | +$8.41K | 0.02% | 475 |
|
2021
Q3 | $209K | Buy |
+4,798
| New | +$209K | 0.02% | 496 |
|