Fisher Asset Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,203
| Closed | -$244K | – | 1017 |
|
|
2024
Q2 | $244K | Sell |
6,203
-976
| -14% | -$38.3K | ﹤0.01% | 918 |
|
|
2024
Q1 | $310K | Sell |
7,179
-1,952
| -21% | -$84.4K | ﹤0.01% | 861 |
|
|
2023
Q4 | $458K | Buy |
9,131
+2,505
| +38% | +$126K | ﹤0.01% | 792 |
|
|
2023
Q3 | $286K | Sell |
6,626
-2,290
| -26% | -$98.8K | ﹤0.01% | 945 |
|
|
2023
Q2 | $446K | Sell |
8,916
-830
| -9% | -$41.5K | ﹤0.01% | 879 |
|
|
2023
Q1 | $521K | Sell |
9,746
-1,324
| -12% | -$70.8K | ﹤0.01% | 846 |
|
|
2022
Q4 | $394K | Sell |
11,070
-3,174
| -22% | -$113K | ﹤0.01% | 872 |
|
|
2022
Q3 | $441K | Buy |
14,244
+661
| +5% | +$20.5K | ﹤0.01% | 767 |
|
|
2022
Q2 | $427K | Buy |
13,583
+423
| +3% | +$13.3K | ﹤0.01% | 740 |
|
|
2022
Q1 | $569K | Buy |
13,160
+524
| +4% | +$22.7K | ﹤0.01% | 714 |
|
|
2021
Q4 | $618K | Buy |
12,636
+238
| +2% | +$11.6K | ﹤0.01% | 723 |
|
|
2021
Q3 | $541K | Buy |
12,398
+29
| +0.2% | +$1.27K | ﹤0.01% | 716 |
|
|
2021
Q2 | $450K | Sell |
12,369
-723
| -6% | -$26.3K | ﹤0.01% | 735 |
|
|
2021
Q1 | $502K | Buy |
13,092
+2,595
| +25% | +$99.5K | ﹤0.01% | 706 |
|
|
2020
Q4 | $390K | Buy |
10,497
+139
| +1% | +$5.16K | ﹤0.01% | 746 |
|
|
2020
Q3 | $318K | Buy |
+10,358
| New | +$318K | ﹤0.01% | 730 |
|