HJIM
Henry James International Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
105,143
-45,700
| -30% | -$1.39M | 1.05% | 33 |
|
|
2025
Q1 | $3.31M | Sell |
150,843
-4,600
| -3% | -$101K | 1.13% | 30 |
|
|
2024
Q4 | $3.88M | Sell |
155,443
-11,302
| -7% | -$282K | 1.4% | 23 |
|
|
2024
Q3 | $4.96M | Sell |
166,745
-11,008
| -6% | -$327K | 1.73% | 19 |
|
|
2024
Q2 | $6.98M | Sell |
177,753
-1,520
| -0.8% | -$59.7K | 2.47% | 13 |
|
|
2024
Q1 | $7.75M | Buy |
179,273
+53,490
| +43% | +$2.31M | 2.39% | 12 |
|
|
2023
Q4 | $6.31M | Sell |
125,783
-6,501
| -5% | -$326K | 2.37% | 11 |
|
|
2023
Q3 | $5.71M | Sell |
132,284
-33,900
| -20% | -$1.46M | 2.47% | 10 |
|
|
2023
Q2 | $8.31M | Sell |
166,184
-11,084
| -6% | -$554K | 3.6% | 6 |
|
|
2023
Q1 | $9.48M | Sell |
177,268
-9,567
| -5% | -$512K | 4.01% | 4 |
|
|
2022
Q4 | $6.65M | Sell |
186,835
-756
| -0.4% | -$26.9K | 3.21% | 5 |
|
|
2022
Q3 | $5.8M | Sell |
187,591
-14
| -0% | -$433 | 3.24% | 5 |
|
|
2022
Q2 | $5.9M | Sell |
187,605
-9
| -0% | -$283 | 2.96% | 7 |
|
|
2022
Q1 | $8.11M | Sell |
187,614
-1,214
| -0.6% | -$52.5K | 3.2% | 4 |
|
|
2021
Q4 | $9.23M | Buy |
188,828
+2,859
| +2% | +$140K | 2.84% | 7 |
|
|
2021
Q3 | $8.11M | Buy |
185,969
+756
| +0.4% | +$33K | 2.56% | 9 |
|
|
2021
Q2 | $6.74M | Buy |
185,213
+575
| +0.3% | +$20.9K | 1.93% | 14 |
|
|
2021
Q1 | $7.08M | Hold |
184,638
| – | – | 2.13% | 11 |
|
|
2020
Q4 | $6.85M | Buy |
184,638
+276
| +0.1% | +$10.2K | 2.39% | 9 |
|
|
2020
Q3 | $5.66M | Buy |
184,362
+216
| +0.1% | +$6.63K | 2.31% | 11 |
|
|
2020
Q2 | $5.05M | Buy |
184,146
+548
| +0.3% | +$15K | 2.11% | 12 |
|
|
2020
Q1 | $3.92M | Buy |
183,598
+829
| +0.5% | +$17.7K | 2.01% | 16 |
|
|
2019
Q4 | $4.92M | Sell |
182,769
-289
| -0.2% | -$7.78K | 1.91% | 17 |
|
|
2019
Q3 | $3.54M | Buy |
183,058
+1,006
| +0.6% | +$19.5K | 1.51% | 21 |
|
|
2019
Q2 | $3.21M | Sell |
182,052
-78,161
| -30% | -$1.38M | 1.38% | 22 |
|
|
2019
Q1 | $3.86M | Buy |
260,213
+113,099
| +77% | +$1.68M | 1.75% | 17 |
|
|
2018
Q4 | $2.04M | Sell |
147,114
-30,489
| -17% | -$423K | 1.32% | 25 |
|
|
2018
Q3 | $3.26M | Buy |
+177,603
| New | +$3.26M | 1.23% | 12 |
|