East Coast Asset Management’s Stellantis STLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,952
| Closed | -$266K | – | 72 |
|
|
2024
Q3 | $266K | Hold |
18,952
| – | – | 0.09% | 62 |
|
|
2024
Q2 | $376K | Hold |
18,952
| – | – | 0.14% | 51 |
|
|
2024
Q1 | $536K | Sell |
18,952
-1,500
| -7% | -$42.5K | 0.2% | 42 |
|
|
2023
Q4 | $477K | Hold |
20,452
| – | – | 0.19% | 45 |
|
|
2023
Q3 | $391K | Hold |
20,452
| – | – | 0.18% | 46 |
|
|
2023
Q2 | $359K | Hold |
20,452
| – | – | 0.16% | 49 |
|
|
2023
Q1 | $372K | Hold |
20,452
| – | – | 0.16% | 50 |
|
|
2022
Q4 | $290K | Sell |
20,452
-1,700
| -8% | -$24.1K | 0.15% | 53 |
|
|
2022
Q3 | $262K | Hold |
22,152
| – | – | 0.15% | 54 |
|
|
2022
Q2 | $274K | Hold |
22,152
| – | – | 0.13% | 53 |
|
|
2022
Q1 | $360K | Hold |
22,152
| – | – | 0.09% | 52 |
|
|
2021
Q4 | $416K | Hold |
22,152
| – | – | 0.09% | 49 |
|
|
2021
Q3 | $423K | Hold |
22,152
| – | – | 0.1% | 44 |
|
|
2021
Q2 | $437K | Hold |
22,152
| – | – | 0.1% | 45 |
|
|
2021
Q1 | $394K | Hold |
22,152
| – | – | 0.11% | 45 |
|
|
2020
Q4 | $401K | Hold |
22,152
| – | – | 0.12% | 45 |
|
|
2020
Q3 | $271K | Sell |
22,152
-11,250
| -34% | -$138K | 0.09% | 51 |
|
|
2020
Q2 | $342K | Sell |
33,402
-423
| -1% | -$4.33K | 0.1% | 52 |
|
|
2020
Q1 | $243K | Hold |
33,825
| – | – | 0.09% | 54 |
|
|
2019
Q4 | $497K | Sell |
33,825
-18,245
| -35% | -$268K | 0.14% | 47 |
|
|
2019
Q3 | $674K | Hold |
52,070
| – | – | 0.19% | 43 |
|
|
2019
Q2 | $720K | Sell |
52,070
-525,710
| -91% | -$7.27M | 0.19% | 41 |
|
|
2019
Q1 | $8.58M | Buy |
577,780
+299,240
| +107% | +$4.44M | 2.13% | 15 |
|
|
2018
Q4 | $4.03M | Buy |
278,540
+16,815
| +6% | +$243K | 1.24% | 17 |
|
|
2018
Q3 | $4.58M | Buy |
261,725
+30,615
| +13% | +$536K | 1.19% | 17 |
|
|
2018
Q2 | $4.37M | Sell |
231,110
-940
| -0.4% | -$17.8K | 1.21% | 18 |
|
|
2018
Q1 | $4.76M | Sell |
232,050
-1,700
| -0.7% | -$34.9K | 1.36% | 19 |
|
|
2017
Q4 | $4.17M | Buy |
233,750
+675
| +0.3% | +$12K | 1.13% | 18 |
|
|
2017
Q3 | $4.17M | Sell |
233,075
-18,879
| -7% | -$338K | 1.09% | 18 |
|
|
2017
Q2 | $2.67M | Buy |
251,954
+7,756
| +3% | +$82.1K | 0.73% | 25 |
|
|
2017
Q1 | $2.66M | Buy |
244,198
+6,426
| +3% | +$69.9K | 0.73% | 27 |
|
|
2016
Q4 | $2.16M | Buy |
237,772
+1,004
| +0.4% | +$9.12K | 0.65% | 27 |
|
|
2016
Q3 | $1.51M | Buy |
236,768
+2,058
| +0.9% | +$13.1K | 0.78% | 36 |
|
|
2016
Q2 | $1.43M | Buy |
234,710
+10,506
| +5% | +$64.1K | 0.78% | 37 |
|
|
2016
Q1 | $1.79M | Sell |
224,204
-13,552
| -6% | -$108K | 0.95% | 36 |
|
|
2015
Q4 | $2.17M | Buy |
237,756
+9,087
| +4% | +$82.9K | 1.19% | 33 |
|
|
2015
Q3 | $1.97M | Sell |
228,669
-567
| -0.2% | -$4.89K | 1.23% | 33 |
|
|
2015
Q2 | $2.17M | Buy |
229,236
+4,141
| +2% | +$39.2K | 1.16% | 37 |
|
|
2015
Q1 | $2.39M | Buy |
225,095
+4,264
| +2% | +$45.4K | 1.27% | 36 |
|
|
2014
Q4 | $1.67M | Buy |
+220,831
| New | +$1.67M | 0.91% | 42 |
|