Fidelity Investments’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $23.7M | Buy |
780,212
+359,259
| +85% | +$10.9M | ﹤0.01% | 1639 |
|
2025
Q1 | $9.24M | Sell |
420,953
-77,229
| -16% | -$1.7M | ﹤0.01% | 1951 |
|
2024
Q4 | $12.4M | Buy |
498,182
+71,504
| +17% | +$1.79M | ﹤0.01% | 1870 |
|
2024
Q3 | $12.7M | Sell |
426,678
-340,461
| -44% | -$10.1M | ﹤0.01% | 1851 |
|
2024
Q2 | $30.1M | Buy |
767,139
+73,588
| +11% | +$2.89M | ﹤0.01% | 1505 |
|
2024
Q1 | $30M | Buy |
693,551
+96,175
| +16% | +$4.16M | ﹤0.01% | 1516 |
|
2023
Q4 | $29.9M | Buy |
597,376
+8,094
| +1% | +$406K | ﹤0.01% | 1481 |
|
2023
Q3 | $25.4M | Buy |
589,282
+128,707
| +28% | +$5.55M | ﹤0.01% | 1492 |
|
2023
Q2 | $23M | Buy |
460,575
+65,468
| +17% | +$3.27M | ﹤0.01% | 1585 |
|
2023
Q1 | $21.1M | Buy |
395,107
+15,553
| +4% | +$832K | ﹤0.01% | 1591 |
|
2022
Q4 | $13.5M | Sell |
379,554
-224,635
| -37% | -$7.99M | ﹤0.01% | 1773 |
|
2022
Q3 | $18.7M | Buy |
604,189
+322,329
| +114% | +$9.97M | ﹤0.01% | 1636 |
|
2022
Q2 | $8.87M | Buy |
281,860
+23,311
| +9% | +$734K | ﹤0.01% | 2020 |
|
2022
Q1 | $11.2M | Buy |
258,549
+87,409
| +51% | +$3.78M | ﹤0.01% | 2071 |
|
2021
Q4 | $8.37M | Buy |
171,140
+24,469
| +17% | +$1.2M | ﹤0.01% | 2188 |
|
2021
Q3 | $6.4M | Buy |
146,671
+19,026
| +15% | +$830K | ﹤0.01% | 2289 |
|
2021
Q2 | $4.64M | Sell |
127,645
-12,572
| -9% | -$457K | ﹤0.01% | 2349 |
|
2021
Q1 | $5.38M | Sell |
140,217
-4,478
| -3% | -$172K | ﹤0.01% | 2243 |
|
2020
Q4 | $5.37M | Sell |
144,695
-781,072
| -84% | -$29M | ﹤0.01% | 2167 |
|
2020
Q3 | $28.4M | Sell |
925,767
-723,603
| -44% | -$22.2M | ﹤0.01% | 1425 |
|
2020
Q2 | $45.2M | Sell |
1,649,370
-555,811
| -25% | -$15.2M | 0.01% | 1210 |
|
2020
Q1 | $47.1M | Buy |
2,205,181
+2,165,147
| +5,408% | +$46.3M | 0.01% | 1060 |
|
2019
Q4 | $1.08M | Buy |
40,034
+4,726
| +13% | +$127K | ﹤0.01% | 2386 |
|
2019
Q3 | $683K | Buy |
35,308
+659
| +2% | +$12.7K | ﹤0.01% | 2478 |
|
2019
Q2 | $610K | Buy |
34,649
+966
| +3% | +$17K | ﹤0.01% | 2508 |
|
2019
Q1 | $499K | Sell |
33,683
-101
| -0.3% | -$1.5K | ﹤0.01% | 2490 |
|
2018
Q4 | $469K | Sell |
33,784
-387
| -1% | -$5.37K | ﹤0.01% | 2476 |
|
2018
Q3 | $626K | Buy |
34,171
+671
| +2% | +$12.3K | ﹤0.01% | 2523 |
|
2018
Q2 | $741K | Hold |
33,500
| – | – | ﹤0.01% | 2464 |
|
2018
Q1 | $747K | Hold |
33,500
| – | – | ﹤0.01% | 2476 |
|
2017
Q4 | $732K | Buy |
33,500
+2,300
| +7% | +$50.3K | ﹤0.01% | 2484 |
|
2017
Q3 | $606K | Sell |
31,200
-1,421,566
| -98% | -$27.6M | ﹤0.01% | 2466 |
|
2017
Q2 | $20.9M | Buy |
1,452,766
+34,106
| +2% | +$490K | ﹤0.01% | 1661 |
|
2017
Q1 | $21.9M | Buy |
+1,418,660
| New | +$21.9M | ﹤0.01% | 1658 |
|
2015
Q1 | – | Sell |
-423,000
| Closed | -$3.16M | – | 2787 |
|
2014
Q4 | $3.16M | Buy |
+423,000
| New | +$3.16M | ﹤0.01% | 2347 |
|