Greenleaf Trust’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,663
| Closed | -$222K | – | 851 |
|
|
2024
Q2 | $222K | Sell |
5,663
-23
| -0.4% | -$903 | ﹤0.01% | 724 |
|
|
2024
Q1 | $246K | Buy |
5,686
+22
| +0.4% | +$951 | ﹤0.01% | 674 |
|
|
2023
Q4 | $284K | Hold |
5,664
| – | – | ﹤0.01% | 609 |
|
|
2023
Q3 | $244K | Buy |
5,664
+8
| +0.1% | +$345 | ﹤0.01% | 647 |
|
|
2023
Q2 | $283K | Buy |
5,656
+24
| +0.4% | +$1.2K | ﹤0.01% | 612 |
|
|
2023
Q1 | $301K | Hold |
5,632
| – | – | ﹤0.01% | 598 |
|
|
2022
Q4 | $200K | Buy |
+5,632
| New | +$200K | ﹤0.01% | 708 |
|
|
2022
Q2 | – | Sell |
-5,759
| Closed | -$249K | – | 780 |
|
|
2022
Q1 | $249K | Buy |
5,759
+11
| +0.2% | +$476 | ﹤0.01% | 653 |
|
|
2021
Q4 | $281K | Buy |
5,748
+753
| +15% | +$36.8K | ﹤0.01% | 622 |
|
|
2021
Q3 | $218K | Sell |
4,995
-1,039
| -17% | -$45.3K | ﹤0.01% | 679 |
|
|
2021
Q2 | $220K | Buy |
6,034
+18
| +0.3% | +$656 | ﹤0.01% | 675 |
|
|
2021
Q1 | $231K | Sell |
6,016
-289
| -5% | -$11.1K | ﹤0.01% | 646 |
|
|
2020
Q4 | $234K | Sell |
6,305
-296
| -4% | -$11K | ﹤0.01% | 550 |
|
|
2020
Q3 | $203K | Buy |
+6,601
| New | +$203K | ﹤0.01% | 521 |
|
|
2020
Q2 | – | Sell |
-20,485
| Closed | -$438K | – | 588 |
|
|
2020
Q1 | $438K | Buy |
+20,485
| New | +$438K | 0.01% | 269 |
|