Geode Capital Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,716
| Closed | -$1.35M | – | 5035 |
|
|
2021
Q4 | $1.35M | Sell |
27,716
-988
| -3% | -$48.3K | ﹤0.01% | 3564 |
|
|
2021
Q3 | $1.25M | Buy |
28,704
+686
| +2% | +$29.9K | ﹤0.01% | 3570 |
|
|
2021
Q2 | $1.02M | Buy |
28,018
+1,296
| +5% | +$47.1K | ﹤0.01% | 3593 |
|
|
2021
Q1 | $1.02M | Buy |
26,722
+6,913
| +35% | +$265K | ﹤0.01% | 3556 |
|
|
2020
Q4 | $735K | Buy |
19,809
+870
| +5% | +$32.3K | ﹤0.01% | 3466 |
|
|
2020
Q3 | $581K | Sell |
18,939
-8,718
| -32% | -$267K | ﹤0.01% | 3386 |
|
|
2020
Q2 | $758K | Sell |
27,657
-3,891
| -12% | -$107K | ﹤0.01% | 3239 |
|
|
2020
Q1 | $674K | Buy |
31,548
+12,875
| +69% | +$275K | ﹤0.01% | 3171 |
|
|
2019
Q4 | $502K | Sell |
18,673
-4,565
| -20% | -$123K | ﹤0.01% | 3497 |
|
|
2019
Q3 | $449K | Buy |
23,238
+6,694
| +40% | +$129K | ﹤0.01% | 3506 |
|
|
2019
Q2 | $291K | Buy |
16,544
+1,500
| +10% | +$26.4K | ﹤0.01% | 3666 |
|
|
2019
Q1 | $223K | Buy |
15,044
+4,122
| +38% | +$61.1K | ﹤0.01% | 3705 |
|
|
2018
Q4 | $151K | Sell |
10,922
-1,549
| -12% | -$21.4K | ﹤0.01% | 3752 |
|
|
2018
Q3 | $228K | Buy |
+12,471
| New | +$228K | ﹤0.01% | 3729 |
|
|
2017
Q3 | – | Sell |
-23,297
| Closed | -$334K | – | 4074 |
|
|
2017
Q2 | $334K | Buy |
23,297
+3,498
| +18% | +$50.1K | ﹤0.01% | 3506 |
|
|
2017
Q1 | $305K | Buy |
+19,799
| New | +$305K | ﹤0.01% | 3504 |
|
|
2016
Q2 | – | Sell |
-16,499
| Closed | -$91 | – | 4089 |
|
|
2016
Q1 | $91 | Sell |
16,499
-44
| -0.3% | – | ﹤0.01% | 3853 |
|
|
2015
Q4 | $109K | Buy |
+16,543
| New | +$109K | ﹤0.01% | 3862 |
|
|
2014
Q1 | – | Sell |
-28,822
| Closed | -$230K | – | 3822 |
|
|
2013
Q4 | $230K | Buy |
+28,822
| New | +$230K | ﹤0.01% | 3385 |
|