Dorsey Wright & Associates’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-48,318	Closed	-$2.09M	–	267
2023 Q3	$2.09M	Sell	48,318 -3,172	-6%	-$151K	0.65%	79
2023 Q2	$2.57M	Sell	51,490 -4,827	-9%	-$224K	0.78%	64
2023 Q1	$3.01M	Buy	+56,317	New	+$2.63M	0.91%	40
2018 Q4	–	Sell	-368,659	Closed	-$6.76M	–	338
2018 Q3	$6.76M	Sell	368,659 -181,974	-33%	-$3.77M	1.23%	25
2018 Q2	$12.1M	Buy	550,633 +48,994	+10%	+$1.14M	1.77%	12
2018 Q1	$10.8M	Buy	501,639 +133,464	+36%	+$3.11M	1.66%	15
2017 Q4	$8.04M	Buy	368,175 +99,974	+37%	+$2.21M	1.45%	15
2017 Q3	$5.25M	Buy	268,201 +83,858	+45%	+$1.45M	1.21%	21
2017 Q2	$2.65M	Buy	+184,343	New	+$2.91M	0.82%	51