GAMC
Garner Asset Management Corp’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Sell |
20,270
-1,670
| -8% | -$50.8K | 0.29% | 94 |
|
|
2025
Q1 | $482K | Sell |
21,940
-3,385
| -13% | -$74.3K | 0.21% | 117 |
|
|
2024
Q4 | $632K | Sell |
25,325
-1,000
| -4% | -$25K | 0.29% | 101 |
|
|
2024
Q3 | $783K | Sell |
26,325
-600
| -2% | -$17.8K | 0.35% | 91 |
|
|
2024
Q2 | $1.06M | Sell |
26,925
-70
| -0.3% | -$2.75K | 0.5% | 61 |
|
|
2024
Q1 | $1.17M | Buy |
26,995
+3,485
| +15% | +$151K | 0.57% | 53 |
|
|
2023
Q4 | $1.06M | Sell |
23,510
-4,655
| -17% | -$209K | 0.51% | 52 |
|
|
2023
Q3 | $1.22M | Sell |
28,165
-110
| -0.4% | -$4.75K | 0.7% | 42 |
|
|
2023
Q2 | $1.41M | Sell |
28,275
-10,000
| -26% | -$500K | 0.79% | 38 |
|
|
2023
Q1 | $2.05M | Sell |
38,275
-1,080
| -3% | -$57.8K | 0.94% | 27 |
|
|
2022
Q4 | $1.4M | Sell |
39,355
-425
| -1% | -$15.1K | 0.67% | 46 |
|
|
2022
Q3 | $1.23M | Sell |
39,780
-7,165
| -15% | -$222K | 0.64% | 51 |
|
|
2022
Q2 | $1.48M | Buy |
46,945
+6,930
| +17% | +$218K | 0.63% | 49 |
|
|
2022
Q1 | $1.73M | Hold |
40,015
| – | – | 0.68% | 43 |
|
|
2021
Q4 | $1.96M | Sell |
40,015
-100
| -0.2% | -$4.89K | 0.8% | 35 |
|
|
2021
Q3 | $1.75M | Sell |
40,115
-100
| -0.2% | -$4.36K | 0.79% | 33 |
|
|
2021
Q2 | $1.46M | Sell |
40,215
-100
| -0.2% | -$3.64K | 0.68% | 41 |
|
|
2021
Q1 | $1.55M | Sell |
40,315
-900
| -2% | -$34.5K | 0.78% | 34 |
|
|
2020
Q4 | $1.53M | Sell |
41,215
-150
| -0.4% | -$5.57K | 0.84% | 29 |
|
|
2020
Q3 | $1.27M | Sell |
41,365
-10,700
| -21% | -$328K | 0.83% | 28 |
|
|
2020
Q2 | $1.43M | Sell |
52,065
-200
| -0.4% | -$5.48K | 1.06% | 26 |
|
|
2020
Q1 | $1.12M | Sell |
52,265
-1,960
| -4% | -$41.9K | 1.01% | 27 |
|
|
2019
Q4 | $1.46M | Sell |
54,225
-600
| -1% | -$16.1K | 1.01% | 29 |
|
|
2019
Q3 | $1.06M | Sell |
54,825
-500
| -0.9% | -$9.67K | 0.79% | 42 |
|
|
2019
Q2 | $975K | Sell |
55,325
-950
| -2% | -$16.7K | 0.75% | 45 |
|
|
2019
Q1 | $836K | Sell |
56,275
-2,700
| -5% | -$40.1K | 0.67% | 52 |
|
|
2018
Q4 | $819K | Sell |
58,975
-9,620
| -14% | -$134K | 0.73% | 48 |
|
|
2018
Q3 | $1.26M | Sell |
68,595
-675
| -1% | -$12.4K | 0.96% | 27 |
|
|
2018
Q2 | $1.53M | Buy |
69,270
+225
| +0.3% | +$4.98K | 1.2% | 22 |
|
|
2018
Q1 | $1.54M | Sell |
69,045
-4,165
| -6% | -$92.8K | 1.29% | 19 |
|
|
2017
Q4 | $1.6M | Sell |
73,210
-8,300
| -10% | -$181K | 1.34% | 19 |
|
|
2017
Q3 | $1.58M | Sell |
81,510
-5,750
| -7% | -$112K | 1.41% | 17 |
|
|
2017
Q2 | $1.26M | Buy |
+87,260
| New | +$1.26M | 1.18% | 19 |
|