Freedom Investment Management’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,204
| Closed | -$274K | – | 819 |
|
|
2024
Q3 | $274K | Sell |
9,204
-1,103
| -11% | -$32.8K | 0.02% | 629 |
|
|
2024
Q2 | $405K | Sell |
10,307
-1,038
| -9% | -$40.8K | 0.03% | 492 |
|
|
2024
Q1 | $491K | Sell |
11,345
-734
| -6% | -$31.7K | 0.04% | 441 |
|
|
2023
Q4 | $606K | Sell |
12,079
-1,515
| -11% | -$75.9K | 0.05% | 388 |
|
|
2023
Q3 | $587K | Sell |
13,594
-4,729
| -26% | -$204K | 0.07% | 326 |
|
|
2023
Q2 | $916K | Sell |
18,323
-17,617
| -49% | -$881K | 0.1% | 260 |
|
|
2023
Q1 | $1.92M | Buy |
35,940
+20,555
| +134% | +$1.1M | 0.22% | 115 |
|
|
2022
Q4 | $547K | Sell |
15,385
-521
| -3% | -$18.5K | 0.06% | 386 |
|
|
2022
Q3 | $492K | Sell |
15,906
-1,511
| -9% | -$46.8K | 0.06% | 425 |
|
|
2022
Q2 | $548K | Sell |
17,417
-38,054
| -69% | -$1.2M | 0.06% | 422 |
|
|
2022
Q1 | $2.4M | Sell |
55,471
-70,304
| -56% | -$3.04M | 0.21% | 111 |
|
|
2021
Q4 | $6.15M | Sell |
125,775
-11,495
| -8% | -$562K | 0.45% | 37 |
|
|
2021
Q3 | $5.99M | Buy |
137,270
+39,239
| +40% | +$1.71M | 0.46% | 35 |
|
|
2021
Q2 | $3.57M | Sell |
98,031
-28,452
| -22% | -$1.03M | 0.27% | 84 |
|
|
2021
Q1 | $4.85M | Buy |
126,483
+33,538
| +36% | +$1.29M | 0.38% | 49 |
|
|
2020
Q4 | $3.45M | Sell |
92,945
-6,546
| -7% | -$243K | 0.38% | 58 |
|
|
2020
Q3 | $3.05M | Sell |
99,491
-6,325
| -6% | -$194K | 0.33% | 64 |
|
|
2020
Q2 | $2.9M | Sell |
105,816
-11,606
| -10% | -$318K | 0.32% | 67 |
|
|
2020
Q1 | $3.48M | Buy |
117,422
+20,315
| +21% | +$602K | 0.31% | 73 |
|
|
2019
Q4 | $2.61M | Sell |
97,107
-1,165
| -1% | -$31.3K | 0.23% | 91 |
|
|
2019
Q3 | $1.9M | Buy |
98,272
+57,180
| +139% | +$1.11M | 0.17% | 128 |
|
|
2019
Q2 | $724K | Sell |
41,092
-1,542
| -4% | -$27.2K | 0.06% | 278 |
|
|
2019
Q1 | $633K | Buy |
42,634
+8,498
| +25% | +$126K | 0.05% | 325 |
|
|
2018
Q4 | $474K | Sell |
34,136
-436
| -1% | -$6.05K | 0.04% | 436 |
|
|
2018
Q3 | $694K | Sell |
34,572
-33,507
| -49% | -$673K | 0.04% | 417 |
|
|
2018
Q2 | $1.51M | Buy |
68,079
+23,611
| +53% | +$522K | 0.09% | 231 |
|
|
2018
Q1 | $991K | Buy |
44,468
+3,153
| +8% | +$70.3K | 0.05% | 373 |
|
|
2017
Q4 | $902K | Buy |
41,315
+12,683
| +44% | +$277K | 0.05% | 400 |
|
|
2017
Q3 | $556K | Buy |
28,632
+6,456
| +29% | +$125K | 0.03% | 547 |
|
|
2017
Q2 | $319K | Buy |
22,176
+7,623
| +52% | +$110K | 0.02% | 756 |
|
|
2017
Q1 | $225K | Sell |
14,553
-9,262
| -39% | -$143K | 0.01% | 915 |
|
|
2016
Q4 | $270K | Buy |
+23,815
| New | +$270K | 0.02% | 738 |
|
|
2014
Q2 | – | Sell |
-30,864
| Closed | -$285K | – | 519 |
|
|
2014
Q1 | $285K | Buy |
+30,864
| New | +$285K | 0.06% | 309 |
|