Group One Trading’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-42,741
| Closed | -$939K | – | 3558 |
|
|
2025
Q1 | $939K | Sell |
42,741
-26,957
| -39% | -$592K | ﹤0.01% | 416 |
|
|
2024
Q4 | $1.74M | Buy |
69,698
+68,657
| +6,595% | +$1.71M | ﹤0.01% | 358 |
|
|
2024
Q3 | $30.9K | Buy |
+1,041
| New | +$30.9K | ﹤0.01% | 1098 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3024 |
|
|
2024
Q1 | – | Sell |
-11,015
| Closed | -$552K | – | 3107 |
|
|
2023
Q4 | $552K | Buy |
+11,015
| New | +$552K | ﹤0.01% | 511 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3227 |
|
|
2023
Q2 | – | Sell |
-47,054
| Closed | -$2.52M | – | 3176 |
|
|
2023
Q1 | $2.52M | Buy |
47,054
+22,545
| +92% | +$1.21M | 0.01% | 163 |
|
|
2022
Q4 | $872K | Sell |
24,509
-9,947
| -29% | -$354K | ﹤0.01% | 410 |
|
|
2022
Q3 | $1.07M | Buy |
34,456
+3,437
| +11% | +$106K | ﹤0.01% | 382 |
|
|
2022
Q2 | $976K | Buy |
+31,019
| New | +$976K | ﹤0.01% | 447 |
|
|
2022
Q1 | – | Sell |
-46,202
| Closed | -$2.26M | – | 3158 |
|
|
2021
Q4 | $2.26M | Sell |
46,202
-54,720
| -54% | -$2.67M | ﹤0.01% | 438 |
|
|
2021
Q3 | $4.4M | Buy |
100,922
+66,231
| +191% | +$2.89M | ﹤0.01% | 251 |
|
|
2021
Q2 | $1.26M | Sell |
34,691
-12,562
| -27% | -$457K | ﹤0.01% | 536 |
|
|
2021
Q1 | $1.81M | Buy |
+47,253
| New | +$1.81M | ﹤0.01% | 400 |
|
|
2020
Q4 | – | Sell |
-9,529
| Closed | -$292K | – | 2512 |
|
|
2020
Q3 | $292K | Buy |
+9,529
| New | +$292K | ﹤0.01% | 679 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2214 |
|
|
2020
Q1 | – | Sell |
-77,984
| Closed | -$2.1M | – | 2125 |
|
|
2019
Q4 | $2.1M | Buy |
77,984
+24,350
| +45% | +$655K | 0.01% | 157 |
|
|
2019
Q3 | $1.04M | Buy |
53,634
+5,364
| +11% | +$104K | 0.01% | 234 |
|
|
2019
Q2 | $851K | Buy |
+48,270
| New | +$851K | 0.01% | 242 |
|
|
2019
Q1 | – | Sell |
-70,826
| Closed | -$983K | – | 1940 |
|
|
2018
Q4 | $983K | Sell |
70,826
-152,645
| -68% | -$2.12M | 0.01% | 260 |
|
|
2018
Q3 | $4.1M | Buy |
223,471
+79,799
| +56% | +$1.46M | 0.03% | 95 |
|
|
2018
Q2 | $3.18M | Sell |
143,672
-8,605
| -6% | -$190K | 0.03% | 102 |
|
|
2018
Q1 | $3.39M | Sell |
152,277
-86,088
| -36% | -$1.92M | 0.03% | 94 |
|
|
2017
Q4 | $5.21M | Buy |
238,365
+46,598
| +24% | +$1.02M | 0.04% | 90 |
|
|
2017
Q3 | $3.72M | Sell |
191,767
-14,233
| -7% | -$276K | 0.03% | 91 |
|
|
2017
Q2 | $2.96M | Buy |
206,000
+98,400
| +91% | +$1.41M | 0.03% | 114 |
|
|
2017
Q1 | $1.66M | Buy |
+107,600
| New | +$1.66M | 0.02% | 173 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$31K | – | 1770 |
|
|
2016
Q3 | $31K | Buy |
3,800
+900
| +31% | +$7.34K | ﹤0.01% | 847 |
|
|
2016
Q2 | $17K | Buy |
+2,900
| New | +$17K | ﹤0.01% | 918 |
|
|
2016
Q1 | – | Sell |
-52
| Closed | – | – | 1698 |
|
|
2015
Q4 | $0 | Buy |
+52
| New | – | ﹤0.01% | 1807 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1764 |
|
|
2015
Q1 | – | Sell |
-7,480
| Closed | -$56K | – | 1767 |
|
|
2014
Q4 | $56K | Sell |
7,480
-3,324
| -31% | -$24.9K | ﹤0.01% | 837 |
|
|
2014
Q3 | $83K | Buy |
10,804
+4,667
| +76% | +$35.9K | ﹤0.01% | 785 |
|
|
2014
Q2 | $55K | Buy |
+6,137
| New | +$55K | ﹤0.01% | 845 |
|
|
2014
Q1 | – | Sell |
-4,490
| Closed | -$36K | – | 1869 |
|
|
2013
Q4 | $36K | Sell |
4,490
-9,659
| -68% | -$77.4K | ﹤0.01% | 999 |
|
|
2013
Q3 | $130K | Buy |
14,149
+13,462
| +1,960% | +$124K | ﹤0.01% | 629 |
|
|
2013
Q2 | $6K | Buy |
+687
| New | +$6K | ﹤0.01% | 1266 |
|