Eagle Asset Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,644
| Closed | -$288K | – | 593 |
|
|
2024
Q1 | $288K | Sell |
6,644
-178
| -3% | -$7.71K | ﹤0.01% | 556 |
|
|
2023
Q4 | $342K | Sell |
6,822
-299
| -4% | -$15K | ﹤0.01% | 529 |
|
|
2023
Q3 | $307K | Sell |
7,121
-197
| -3% | -$8.5K | ﹤0.01% | 517 |
|
|
2023
Q2 | $366K | Sell |
7,318
-284
| -4% | -$14.2K | ﹤0.01% | 508 |
|
|
2023
Q1 | $406K | Sell |
7,602
-16
| -0.2% | -$855 | ﹤0.01% | 508 |
|
|
2022
Q4 | $269K | Sell |
7,618
-162
| -2% | -$5.72K | ﹤0.01% | 520 |
|
|
2022
Q3 | $240K | Sell |
7,780
-20
| -0.3% | -$617 | ﹤0.01% | 530 |
|
|
2022
Q2 | $245K | Sell |
7,800
-610
| -7% | -$19.2K | ﹤0.01% | 544 |
|
|
2022
Q1 | $363K | Sell |
8,410
-485
| -5% | -$20.9K | ﹤0.01% | 551 |
|
|
2021
Q4 | $437K | Buy |
8,895
+339
| +4% | +$16.7K | ﹤0.01% | 564 |
|
|
2021
Q3 | $373K | Buy |
8,556
+830
| +11% | +$36.2K | ﹤0.01% | 565 |
|
|
2021
Q2 | $281K | Buy |
7,726
+498
| +7% | +$18.1K | ﹤0.01% | 575 |
|
|
2021
Q1 | $284K | Buy |
7,228
+1,694
| +31% | +$66.6K | ﹤0.01% | 570 |
|
|
2020
Q4 | $205K | Sell |
5,534
-5,795
| -51% | -$215K | ﹤0.01% | 508 |
|
|
2020
Q3 | $346K | Sell |
11,329
-10,870
| -49% | -$332K | ﹤0.01% | 528 |
|
|
2020
Q2 | $593K | Sell |
22,199
-313
| -1% | -$8.36K | ﹤0.01% | 512 |
|
|
2020
Q1 | $481K | Sell |
22,512
-1,022
| -4% | -$21.8K | ﹤0.01% | 561 |
|
|
2019
Q4 | $633K | Buy |
23,534
+1,402
| +6% | +$37.7K | ﹤0.01% | 586 |
|
|
2019
Q3 | $428K | Buy |
22,132
+109
| +0.5% | +$2.11K | ﹤0.01% | 587 |
|
|
2019
Q2 | $387K | Sell |
22,023
-467
| -2% | -$8.21K | ﹤0.01% | 601 |
|
|
2019
Q1 | $333K | Buy |
22,490
+1,250
| +6% | +$18.5K | ﹤0.01% | 586 |
|
|
2018
Q4 | $294K | Buy |
+21,240
| New | +$294K | ﹤0.01% | 582 |
|
|
2018
Q3 | – | Sell |
-22,839
| Closed | -$505K | – | 642 |
|
|
2018
Q2 | $505K | Buy |
22,839
+2,096
| +10% | +$46.3K | ﹤0.01% | 570 |
|
|
2018
Q1 | $462K | Buy |
20,743
+2,446
| +13% | +$54.5K | ﹤0.01% | 591 |
|
|
2017
Q4 | $410K | Sell |
18,297
-5,758
| -24% | -$129K | ﹤0.01% | 591 |
|
|
2017
Q3 | $477K | Buy |
24,055
+3,238
| +16% | +$64.2K | ﹤0.01% | 578 |
|
|
2017
Q2 | $299K | Buy |
20,817
+2,172
| +12% | +$31.2K | ﹤0.01% | 611 |
|
|
2017
Q1 | $288K | Buy |
+18,645
| New | +$288K | ﹤0.01% | 622 |
|