Edmond de Rothschild Holding’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,600
| Closed | -$40K | – | 627 |
|
|
2024
Q4 | $40K | Sell |
1,600
-500
| -24% | -$12.5K | ﹤0.01% | 514 |
|
|
2024
Q3 | $62.4K | Hold |
2,100
| – | – | ﹤0.01% | 507 |
|
|
2024
Q2 | $82.5K | Hold |
2,100
| – | – | ﹤0.01% | 518 |
|
|
2024
Q1 | $90.8K | Buy |
2,100
+95
| +5% | +$4.11K | ﹤0.01% | 514 |
|
|
2023
Q4 | $101K | Hold |
2,005
| – | – | ﹤0.01% | 501 |
|
|
2023
Q3 | $86.5K | Buy |
+2,005
| New | +$86.5K | ﹤0.01% | 505 |
|
|
2023
Q1 | – | Sell |
-5,630
| Closed | -$198K | – | 801 |
|
|
2022
Q4 | $198K | Buy |
5,630
+1,303
| +30% | +$45.9K | ﹤0.01% | 472 |
|
|
2022
Q3 | $136K | Buy |
+4,327
| New | +$136K | ﹤0.01% | 529 |
|
|
2022
Q2 | – | Sell |
-2,669
| Closed | -$117K | – | 850 |
|
|
2022
Q1 | $117K | Buy |
2,669
+1,522
| +133% | +$66.7K | ﹤0.01% | 571 |
|
|
2021
Q4 | $57K | Buy |
+1,147
| New | +$57K | ﹤0.01% | 695 |
|