Guardian Capital’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,285
| Closed | -$365K | – | 158 |
|
|
2023
Q4 | $365K | Sell |
7,285
-2,383
| -25% | -$119K | 0.01% | 142 |
|
|
2023
Q3 | $417K | Hold |
9,668
| – | – | 0.02% | 145 |
|
|
2023
Q2 | $483K | Hold |
9,668
| – | – | 0.02% | 146 |
|
|
2023
Q1 | $517K | Buy |
9,668
+5
| +0.1% | +$267 | 0.02% | 144 |
|
|
2022
Q4 | $344K | Buy |
9,663
+18
| +0.2% | +$640 | 0.01% | 151 |
|
|
2022
Q3 | $298K | Sell |
9,645
-5,170
| -35% | -$160K | 0.01% | 152 |
|
|
2022
Q2 | $466K | Sell |
14,815
-4,866
| -25% | -$153K | 0.01% | 148 |
|
|
2022
Q1 | $851K | Buy |
+19,681
| New | +$851K | 0.02% | 143 |
|
|
2015
Q4 | – | Sell |
-17,973
| Closed | -$123K | – | 215 |
|
|
2015
Q3 | $123K | Sell |
17,973
-1,327,552
| -99% | -$9.09M | ﹤0.01% | 207 |
|
|
2015
Q2 | $10.9M | Buy |
1,345,525
+221,855
| +20% | +$1.8M | 0.19% | 70 |
|
|
2015
Q1 | $10.4M | Buy |
+1,123,670
| New | +$10.4M | 0.18% | 62 |
|