Guggenheim Capital’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
53,572
-11,390
| -18% | -$346K | 0.01% | 710 |
|
|
2025
Q1 | $1.43M | Sell |
64,962
-10,016
| -13% | -$220K | 0.01% | 752 |
|
|
2024
Q4 | $1.87M | Sell |
74,978
-27,331
| -27% | -$682K | 0.02% | 671 |
|
|
2024
Q3 | $3.04M | Buy |
102,309
+25,839
| +34% | +$768K | 0.02% | 685 |
|
|
2024
Q2 | $3M | Buy |
76,470
+14,463
| +23% | +$568K | 0.02% | 677 |
|
|
2024
Q1 | $2.68M | Buy |
62,007
+1,384
| +2% | +$59.8K | 0.02% | 781 |
|
|
2023
Q4 | $3.04M | Sell |
60,623
-18,683
| -24% | -$937K | 0.02% | 699 |
|
|
2023
Q3 | $3.42M | Buy |
79,306
+12,081
| +18% | +$521K | 0.03% | 616 |
|
|
2023
Q2 | $3.36M | Buy |
67,225
+8,534
| +15% | +$427K | 0.03% | 668 |
|
|
2023
Q1 | $3.14M | Buy |
58,691
+11,054
| +23% | +$591K | 0.03% | 690 |
|
|
2022
Q4 | $1.69M | Sell |
47,637
-8,942
| -16% | -$318K | 0.01% | 916 |
|
|
2022
Q3 | $1.75M | Sell |
56,579
-1,944
| -3% | -$60.2K | 0.02% | 885 |
|
|
2022
Q2 | $1.84M | Sell |
58,523
-11,433
| -16% | -$360K | 0.01% | 922 |
|
|
2022
Q1 | $3.02M | Sell |
69,956
-3,757
| -5% | -$162K | 0.02% | 846 |
|
|
2021
Q4 | $3.6M | Buy |
73,713
+23,130
| +46% | +$1.13M | 0.02% | 813 |
|
|
2021
Q3 | $2.21M | Buy |
50,583
+2,164
| +4% | +$94.4K | 0.01% | 1003 |
|
|
2021
Q2 | $1.76M | Sell |
48,419
-6,958
| -13% | -$253K | 0.01% | 1164 |
|
|
2021
Q1 | $2.12M | Buy |
55,377
+9,283
| +20% | +$356K | 0.01% | 995 |
|
|
2020
Q4 | $1.71M | Buy |
46,094
+23,027
| +100% | +$855K | 0.01% | 1044 |
|
|
2020
Q3 | $708K | Sell |
23,067
-12,360
| -35% | -$379K | 0.01% | 1340 |
|
|
2020
Q2 | $971K | Buy |
35,427
+9,427
| +36% | +$258K | 0.01% | 1206 |
|
|
2020
Q1 | $556K | Sell |
26,000
-16,730
| -39% | -$358K | 0.01% | 1329 |
|
|
2019
Q4 | $1.15M | Buy |
42,730
+4,142
| +11% | +$111K | 0.01% | 1272 |
|
|
2019
Q3 | $746K | Buy |
38,588
+23,012
| +148% | +$445K | 0.01% | 1454 |
|
|
2019
Q2 | $274K | Sell |
15,576
-9,088
| -37% | -$160K | ﹤0.01% | 1906 |
|
|
2019
Q1 | $366K | Sell |
24,664
-21,358
| -46% | -$317K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $639K | Sell |
46,022
-10,474
| -19% | -$145K | 0.01% | 1568 |
|
|
2018
Q3 | $1.04M | Sell |
56,496
-39,629
| -41% | -$727K | 0.01% | 1598 |
|
|
2018
Q2 | $2.13M | Sell |
96,125
-67,498
| -41% | -$1.49M | 0.01% | 1215 |
|
|
2018
Q1 | $3.65M | Sell |
163,623
-32,058
| -16% | -$715K | 0.01% | 1204 |
|
|
2017
Q4 | $4.27M | Sell |
195,681
-22,203
| -10% | -$485K | 0.01% | 1125 |
|
|
2017
Q3 | $4.23M | Sell |
217,884
-71,658
| -25% | -$1.39M | 0.01% | 1165 |
|
|
2017
Q2 | $4.16M | Buy |
289,542
+24,806
| +9% | +$357K | 0.01% | 1118 |
|
|
2017
Q1 | $4.09M | Sell |
264,736
-54,388
| -17% | -$841K | 0.01% | 1146 |
|
|
2016
Q4 | $3.62M | Sell |
319,124
-5,345
| -2% | -$60.7K | 0.01% | 1213 |
|
|
2016
Q3 | $2.64M | Buy |
324,469
+70,441
| +28% | +$574K | 0.01% | 1432 |
|
|
2016
Q2 | $1.5M | Buy |
254,028
+1,217
| +0.5% | +$7.17K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $1.41M | Sell |
252,811
-84,245
| -25% | -$470K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $2.25M | Buy |
337,056
+4,026
| +1% | +$26.8K | 0.01% | 1537 |
|
|
2015
Q3 | $2.27M | Sell |
333,030
-1,371
| -0.4% | -$9.35K | 0.01% | 1501 |
|
|
2015
Q2 | $2.72M | Sell |
334,401
-51,984
| -13% | -$422K | 0.01% | 1540 |
|
|
2015
Q1 | $3.58M | Buy |
386,385
+76,159
| +25% | +$706K | 0.01% | 1348 |
|
|
2014
Q4 | $2.32M | Buy |
310,226
+42,685
| +16% | +$319K | 0.01% | 1622 |
|
|
2014
Q3 | $2.06M | Sell |
267,541
-10,740
| -4% | -$82.6K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $2.47M | Buy |
278,281
+58,688
| +27% | +$522K | 0.01% | 1613 |
|
|
2014
Q1 | $2.03M | Buy |
219,593
+106,576
| +94% | +$985K | 0.01% | 1765 |
|
|
2013
Q4 | $904K | Sell |
113,017
-4,781
| -4% | -$38.2K | ﹤0.01% | 2230 |
|
|
2013
Q3 | $1.08M | Sell |
117,798
-246,018
| -68% | -$2.26M | ﹤0.01% | 2001 |
|
|
2013
Q2 | $3.27M | Buy |
+363,816
| New | +$3.27M | 0.01% | 1244 |
|