First Allied Advisory Services’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $271K | Sell |
8,843
-433
| -5% | -$13.3K | 0.01% | 939 |
|
|
2020
Q2 | $254K | Sell |
9,276
-4,054
| -30% | -$111K | 0.01% | 907 |
|
|
2020
Q1 | $285K | Sell |
13,330
-863
| -6% | -$18.5K | 0.01% | 782 |
|
|
2019
Q4 | $382K | Buy |
14,193
+37
| +0.3% | +$996 | 0.01% | 812 |
|
|
2019
Q3 | $278K | Buy |
14,156
+311
| +2% | +$6.11K | 0.01% | 926 |
|
|
2019
Q2 | $244K | Buy |
13,845
+586
| +4% | +$10.3K | 0.01% | 997 |
|
|
2019
Q1 | $198K | Sell |
13,259
-3,517
| -21% | -$52.5K | 0.01% | 1053 |
|
|
2018
Q4 | $238K | Buy |
16,776
+6,441
| +62% | +$91.4K | 0.01% | 880 |
|
|
2018
Q3 | $187K | Sell |
10,335
-4,025
| -28% | -$72.8K | 0.01% | 1090 |
|
|
2018
Q2 | $317K | Sell |
14,360
-1,296
| -8% | -$28.6K | 0.01% | 853 |
|
|
2018
Q1 | $349K | Sell |
15,656
-7,911
| -34% | -$176K | 0.01% | 806 |
|
|
2017
Q4 | $518K | Sell |
23,567
-5,427
| -19% | -$119K | 0.02% | 634 |
|
|
2017
Q3 | $563K | Buy |
28,994
+6,031
| +26% | +$117K | 0.02% | 574 |
|
|
2017
Q2 | $328K | Buy |
+22,963
| New | +$328K | 0.01% | 784 |
|
|
2016
Q4 | – | Sell |
-12,885
| Closed | -$105K | – | 1163 |
|
|
2016
Q3 | $105K | Buy |
+12,885
| New | +$105K | 0.01% | 1000 |
|