FRM
Fox Run Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,170
| Closed | -$245K | – | 1216 |
|
|
2025
Q1 | $245K | Buy |
+11,170
| New | +$245K | 0.04% | 737 |
|
|
2024
Q3 | – | Sell |
-19,546
| Closed | -$768K | – | 1086 |
|
|
2024
Q2 | $768K | Buy |
+19,546
| New | +$768K | 0.14% | 270 |
|
|
2024
Q1 | – | Sell |
-12,571
| Closed | -$630K | – | 1042 |
|
|
2023
Q4 | $630K | Sell |
12,571
-3,613
| -22% | -$181K | 0.16% | 215 |
|
|
2023
Q3 | $699K | Sell |
16,184
-3,727
| -19% | -$161K | 0.21% | 159 |
|
|
2023
Q2 | $995K | Buy |
+19,911
| New | +$995K | 0.28% | 82 |
|
|
2023
Q1 | – | Sell |
-21,271
| Closed | -$757K | – | 919 |
|
|
2022
Q4 | $757K | Sell |
21,271
-3,388
| -14% | -$121K | 0.3% | 58 |
|
|
2022
Q3 | $763K | Buy |
24,659
+8,793
| +55% | +$272K | 0.3% | 56 |
|
|
2022
Q2 | $499K | Buy |
15,866
+8,390
| +112% | +$264K | 0.25% | 119 |
|
|
2022
Q1 | $323K | Buy |
7,476
+3,375
| +82% | +$146K | 0.18% | 247 |
|
|
2021
Q4 | $200K | Buy |
+4,101
| New | +$200K | 0.12% | 368 |
|
|
2020
Q4 | – | Sell |
-7,289
| Closed | -$224K | – | 284 |
|
|
2020
Q3 | $224K | Buy |
+7,289
| New | +$224K | 0.56% | 93 |
|
|
2020
Q1 | – | Sell |
-15,077
| Closed | -$406K | – | 341 |
|
|
2019
Q4 | $406K | Buy |
+15,077
| New | +$406K | 0.33% | 88 |
|
|
2019
Q2 | – | Sell |
-19,724
| Closed | -$293K | – | 615 |
|
|
2019
Q1 | $293K | Buy |
+19,724
| New | +$293K | 0.17% | 277 |
|
|
2018
Q4 | – | Sell |
-40,679
| Closed | -$746K | – | 711 |
|
|
2018
Q3 | $746K | Buy |
+40,679
| New | +$746K | 0.33% | 46 |
|
|
2018
Q2 | – | Sell |
-22,877
| Closed | -$510K | – | 900 |
|
|
2018
Q1 | $510K | Buy |
+22,877
| New | +$510K | 0.12% | 311 |
|