EP Wealth Advisors’s STMicroelectronics STM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,112	Closed	-$221K	–	834
2023 Q3	$221K	Buy	5,112 +2,001	+64%	+$86.4K	﹤0.01%	639
2023 Q2	$256K	Buy	+3,111	New	+$256K	﹤0.01%	597