Envestnet Asset Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
278,766
+160,874
| +136% | +$4.89M | ﹤0.01% | 1842 |
|
|
2025
Q1 | $2.59M | Sell |
117,892
-10,807
| -8% | -$237K | ﹤0.01% | 2552 |
|
|
2024
Q4 | $3.21M | Sell |
128,699
-189,206
| -60% | -$4.72M | ﹤0.01% | 2386 |
|
|
2024
Q3 | $9.45M | Sell |
317,905
-16,956
| -5% | -$504K | ﹤0.01% | 1678 |
|
|
2024
Q2 | $13.2M | Sell |
334,861
-34,974
| -9% | -$1.37M | ﹤0.01% | 1380 |
|
|
2024
Q1 | $16M | Buy |
369,835
+20,951
| +6% | +$906K | 0.01% | 1232 |
|
|
2023
Q4 | $17.5M | Sell |
348,884
-119,629
| -26% | -$6M | 0.01% | 1108 |
|
|
2023
Q3 | $20.2M | Buy |
468,513
+33,975
| +8% | +$1.47M | 0.01% | 962 |
|
|
2023
Q2 | $21.7M | Sell |
434,538
-4,832,523
| -92% | -$242M | 0.01% | 888 |
|
|
2023
Q1 | $19.9M | Buy |
5,267,061
+4,985,946
| +1,774% | +$18.8M | 0.01% | 890 |
|
|
2022
Q4 | $10M | Sell |
281,115
-82
| -0% | -$2.92K | 0.01% | 1188 |
|
|
2022
Q3 | $8.7M | Sell |
281,197
-56,123
| -17% | -$1.74M | 0.01% | 1201 |
|
|
2022
Q2 | $10.6M | Buy |
337,320
+101,380
| +43% | +$3.19M | 0.01% | 1112 |
|
|
2022
Q1 | $10.2M | Sell |
235,940
-12,092
| -5% | -$523K | 0.01% | 1197 |
|
|
2021
Q4 | $12.1M | Buy |
248,032
+61,428
| +33% | +$3M | 0.01% | 1090 |
|
|
2021
Q3 | $8.14M | Buy |
186,604
+39,193
| +27% | +$1.71M | ﹤0.01% | 1253 |
|
|
2021
Q2 | $5.36M | Buy |
147,411
+3,625
| +3% | +$132K | ﹤0.01% | 1467 |
|
|
2021
Q1 | $5.51M | Buy |
143,786
+9,089
| +7% | +$348K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $5M | Buy |
134,697
+19,036
| +16% | +$707K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $3.55M | Sell |
115,661
-579
| -0.5% | -$17.8K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $3.19M | Sell |
116,240
-1,661
| -1% | -$45.5K | ﹤0.01% | 1343 |
|
|
2020
Q1 | $2.52M | Buy |
117,901
+64,958
| +123% | +$1.39M | ﹤0.01% | 1314 |
|
|
2019
Q4 | $1.43M | Buy |
52,943
+741
| +1% | +$19.9K | ﹤0.01% | 1806 |
|
|
2019
Q3 | $1.01M | Buy |
52,202
+16,244
| +45% | +$314K | ﹤0.01% | 1936 |
|
|
2019
Q2 | $634K | Sell |
35,958
-627
| -2% | -$11.1K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $543K | Buy |
36,585
+10,250
| +39% | +$152K | ﹤0.01% | 2302 |
|
|
2018
Q4 | $366K | Buy |
+26,335
| New | +$366K | ﹤0.01% | 2326 |
|
|
2018
Q3 | – | Sell |
-17,471
| Closed | -$387K | – | 2441 |
|
|
2018
Q2 | $387K | Sell |
17,471
-112
| -0.6% | -$2.48K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $393K | Buy |
17,583
+508
| +3% | +$11.4K | ﹤0.01% | 1298 |
|
|
2017
Q4 | $372K | Buy |
17,075
+5,370
| +46% | +$117K | ﹤0.01% | 1604 |
|
|
2017
Q3 | $227K | Sell |
11,705
-4,891
| -29% | -$94.9K | ﹤0.01% | 1777 |
|
|
2017
Q2 | $237K | Sell |
16,596
-13,079
| -44% | -$187K | ﹤0.01% | 1809 |
|
|
2017
Q1 | $459K | Buy |
29,675
+19,068
| +180% | +$295K | ﹤0.01% | 1565 |
|
|
2016
Q4 | $119K | Buy |
10,607
+1,771
| +20% | +$19.9K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $72K | Sell |
8,836
-1,643
| -16% | -$13.4K | ﹤0.01% | 2463 |
|
|
2016
Q2 | $62K | Sell |
10,479
-8,250
| -44% | -$48.8K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $105K | Buy |
18,729
+439
| +2% | +$2.46K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $122K | Sell |
18,290
-11,004
| -38% | -$73.4K | ﹤0.01% | 2286 |
|
|
2015
Q3 | $200K | Sell |
29,294
-771,703
| -96% | -$5.27M | ﹤0.01% | 2001 |
|
|
2015
Q2 | $6.5M | Buy |
800,997
+43,875
| +6% | +$356K | 0.03% | 505 |
|
|
2015
Q1 | $7.02M | Buy |
757,122
+753,096
| +18,706% | +$6.98M | 0.04% | 457 |
|
|
2014
Q4 | $30K | Sell |
4,026
-1,358
| -25% | -$10.1K | ﹤0.01% | 1609 |
|
|
2014
Q3 | $41K | Buy |
+5,384
| New | +$41K | ﹤0.01% | 1587 |
|