Ellis Investment Partners’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,353
| Closed | -$72K | – | 669 |
|
|
2022
Q3 | $72K | Buy |
2,353
+4
| +0.2% | +$122 | 0.02% | 336 |
|
|
2022
Q2 | $73K | Buy |
2,349
+3
| +0.1% | +$93 | 0.02% | 353 |
|
|
2022
Q1 | $101K | Sell |
2,346
-350
| -13% | -$15.1K | 0.02% | 316 |
|
|
2021
Q4 | $131K | Buy |
2,696
+3
| +0.1% | +$146 | 0.03% | 284 |
|
|
2021
Q3 | $117K | Buy |
2,693
+7
| +0.3% | +$304 | 0.03% | 281 |
|
|
2021
Q2 | $97K | Buy |
2,686
+2
| +0.1% | +$72 | 0.02% | 307 |
|
|
2021
Q1 | $103K | Buy |
2,684
+170
| +7% | +$6.52K | 0.03% | 286 |
|
|
2020
Q4 | $93K | Sell |
2,514
-1,992
| -44% | -$73.7K | 0.03% | 294 |
|
|
2020
Q3 | $138K | Buy |
4,506
+6
| +0.1% | +$184 | 0.05% | 224 |
|
|
2020
Q2 | $119K | Buy |
4,500
+4,295
| +2,095% | +$114K | 0.04% | 234 |
|
|
2020
Q1 | $4K | Buy |
205
+1
| +0.5% | +$20 | ﹤0.01% | 596 |
|
|
2019
Q4 | $5K | Hold |
204
| – | – | ﹤0.01% | 596 |
|
|
2019
Q3 | $3K | Buy |
204
+1
| +0.5% | +$15 | ﹤0.01% | 654 |
|
|
2019
Q2 | $3K | Buy |
+203
| New | +$3K | ﹤0.01% | 615 |
|