FDx Advisors’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,417
| Closed | -$234K | – | 715 |
|
|
2023
Q3 | $234K | Sell |
5,417
-2,379
| -31% | -$103K | 0.02% | 555 |
|
|
2023
Q2 | $390K | Sell |
7,796
-564
| -7% | -$28.2K | 0.02% | 517 |
|
|
2023
Q1 | $297K | Hold |
8,360
| – | – | 0.01% | 571 |
|
|
2022
Q4 | $297K | Sell |
8,360
-657
| -7% | -$23.3K | 0.01% | 571 |
|
|
2022
Q3 | $279K | Buy |
9,017
+2,590
| +40% | +$80.1K | 0.01% | 575 |
|
|
2022
Q2 | $202K | Sell |
6,427
-13,188
| -67% | -$414K | 0.01% | 770 |
|
|
2022
Q1 | $848K | Sell |
19,615
-26
| -0.1% | -$1.12K | 0.03% | 362 |
|
|
2021
Q4 | $960K | Buy |
19,641
+2,598
| +15% | +$127K | 0.03% | 368 |
|
|
2021
Q3 | $744K | Sell |
17,043
-859
| -5% | -$37.5K | 0.02% | 399 |
|
|
2021
Q2 | $651K | Sell |
17,902
-208
| -1% | -$7.56K | 0.02% | 437 |
|
|
2021
Q1 | $694K | Buy |
18,110
+5,830
| +47% | +$223K | 0.03% | 384 |
|
|
2020
Q4 | $456K | Buy |
12,280
+5,137
| +72% | +$191K | 0.02% | 457 |
|
|
2020
Q3 | $219K | Buy |
+7,143
| New | +$219K | 0.01% | 566 |
|
|
2017
Q2 | – | Sell |
-67,535
| Closed | -$1.04M | – | 1241 |
|
|
2017
Q1 | $1.04M | Buy |
+67,535
| New | +$1.04M | 0.03% | 514 |
|
|
2016
Q1 | – | Sell |
-14,575
| Closed | -$97K | – | 946 |
|
|
2015
Q4 | $97K | Sell |
14,575
-25,923
| -64% | -$173K | ﹤0.01% | 852 |
|
|
2015
Q3 | $276K | Sell |
40,498
-3,728
| -8% | -$25.4K | 0.02% | 641 |
|
|
2015
Q2 | $359K | Buy |
44,226
+3,226
| +8% | +$26.2K | 0.02% | 683 |
|
|
2015
Q1 | $380K | Buy |
+41,000
| New | +$380K | 0.01% | 1097 |
|