Exencial Wealth Advisors’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,282
| Closed | -$731K | – | 516 |
|
|
2025
Q1 | $731K | Sell |
33,282
-1,280
| -4% | -$28.1K | 0.03% | 322 |
|
|
2024
Q4 | $863K | Sell |
34,562
-246,698
| -88% | -$6.16M | 0.03% | 298 |
|
|
2024
Q3 | $8.36M | Sell |
281,260
-8,365
| -3% | -$249K | 0.3% | 100 |
|
|
2024
Q2 | $11.4M | Sell |
289,625
-20,120
| -6% | -$790K | 0.43% | 71 |
|
|
2024
Q1 | $13.4M | Buy |
309,745
+10,096
| +3% | +$437K | 0.5% | 64 |
|
|
2023
Q4 | $15M | Buy |
299,649
+16,833
| +6% | +$844K | 0.61% | 52 |
|
|
2023
Q3 | $12.2M | Buy |
282,816
+76,765
| +37% | +$3.31M | 0.59% | 54 |
|
|
2023
Q2 | $10.3M | Buy |
206,051
+184,244
| +845% | +$9.21M | 0.47% | 65 |
|
|
2023
Q1 | $1.17M | Buy |
21,807
+3,036
| +16% | +$162K | 0.06% | 204 |
|
|
2022
Q4 | $668K | Buy |
+18,771
| New | +$668K | 0.04% | 250 |
|