Fisher Asset Management’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,203	Closed	-$244K	–	1017
2024 Q2	$244K	Sell	6,203 -976	-14%	-$40.5K	﹤0.01%	918
2024 Q1	$310K	Sell	7,179 -1,952	-21%	-$88.1K	﹤0.01%	861
2023 Q4	$458K	Buy	9,131 +2,505	+38%	+$112K	﹤0.01%	792
2023 Q3	$286K	Sell	6,626 -2,290	-26%	-$109K	﹤0.01%	945
2023 Q2	$446K	Sell	8,916 -830	-9%	-$38.5K	﹤0.01%	879
2023 Q1	$521K	Sell	9,746 -1,324	-12%	-$61.8K	﹤0.01%	846
2022 Q4	$394K	Sell	11,070 -3,174	-22%	-$112K	﹤0.01%	872
2022 Q3	$441K	Buy	14,244 +661	+5%	+$23.2K	﹤0.01%	767
2022 Q2	$427K	Buy	13,583 +423	+3%	+$15.8K	﹤0.01%	740
2022 Q1	$569K	Buy	13,160 +524	+4%	+$23.2K	﹤0.01%	714
2021 Q4	$618K	Buy	12,636 +238	+2%	+$11.3K	﹤0.01%	723
2021 Q3	$541K	Buy	12,398 +29	+0.2%	+$1.22K	﹤0.01%	716
2021 Q2	$450K	Sell	12,369 -723	-6%	-$27K	﹤0.01%	735
2021 Q1	$502K	Buy	13,092 +2,595	+25%	+$101K	﹤0.01%	706
2020 Q4	$390K	Buy	10,497 +139	+1%	+$4.93K	﹤0.01%	746
2020 Q3	$318K	Buy	+10,358	New	+$305K	﹤0.01%	730