Highland Capital Management (Tennessee)’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
57,035
-1,555
| -3% | -$47.3K | 0.09% | 184 |
|
|
2025
Q1 | $1.29M | Sell |
58,590
-4,400
| -7% | -$96.6K | 0.08% | 201 |
|
|
2024
Q4 | $1.57M | Sell |
62,990
-1,670
| -3% | -$41.7K | 0.09% | 179 |
|
|
2024
Q3 | $1.92M | Sell |
64,660
-292
| -0.4% | -$8.68K | 0.11% | 170 |
|
|
2024
Q2 | $2.55M | Sell |
64,952
-5,200
| -7% | -$204K | 0.15% | 151 |
|
|
2024
Q1 | $3.03M | Hold |
70,152
| – | – | 0.17% | 146 |
|
|
2023
Q4 | $3.52M | Sell |
70,152
-100
| -0.1% | -$5.01K | 0.22% | 133 |
|
|
2023
Q3 | $3.03M | Sell |
70,252
-1,350
| -2% | -$58.3K | 0.21% | 136 |
|
|
2023
Q2 | $3.58M | Sell |
71,602
-550
| -0.8% | -$27.5K | 0.23% | 130 |
|
|
2023
Q1 | $3.86M | Sell |
72,152
-23,580
| -25% | -$1.26M | 0.29% | 112 |
|
|
2022
Q4 | $3.41M | Sell |
95,732
-250
| -0.3% | -$8.89K | 0.24% | 126 |
|
|
2022
Q3 | $2.97M | Sell |
95,982
-7,604
| -7% | -$235K | 0.23% | 130 |
|
|
2022
Q2 | $3.26M | Hold |
103,586
| – | – | 0.23% | 129 |
|
|
2022
Q1 | $4.48M | Buy |
103,586
+100
| +0.1% | +$4.32K | 0.27% | 119 |
|
|
2021
Q4 | $5.06M | Buy |
103,486
+2,600
| +3% | +$127K | 0.29% | 96 |
|
|
2021
Q3 | $4.4M | Sell |
100,886
-42,900
| -30% | -$1.87M | 0.27% | 111 |
|
|
2021
Q2 | $5.23M | Sell |
143,786
-2,065
| -1% | -$75.1K | 0.31% | 88 |
|
|
2021
Q1 | $5.59M | Sell |
145,851
-2,940
| -2% | -$113K | 0.35% | 84 |
|
|
2020
Q4 | $5.52M | Sell |
148,791
-3,320
| -2% | -$123K | 0.35% | 77 |
|
|
2020
Q3 | $4.67M | Sell |
152,111
-761
| -0.5% | -$23.4K | 0.33% | 84 |
|
|
2020
Q2 | $4.19M | Sell |
152,872
-3,400
| -2% | -$93.2K | 0.33% | 85 |
|
|
2020
Q1 | $3.34M | Buy |
156,272
+7,175
| +5% | +$153K | 0.31% | 91 |
|
|
2019
Q4 | $4.01M | Sell |
149,097
-1,950
| -1% | -$52.5K | 0.28% | 102 |
|
|
2019
Q3 | $2.92M | Sell |
151,047
-2,350
| -2% | -$45.4K | 0.22% | 123 |
|
|
2019
Q2 | $2.7M | Sell |
153,397
-2,540
| -2% | -$44.8K | 0.2% | 128 |
|
|
2019
Q1 | $2.32M | Buy |
155,937
+2,750
| +2% | +$40.8K | 0.18% | 133 |
|
|
2018
Q4 | $2.13M | Hold |
153,187
| – | – | 0.18% | 133 |
|
|
2018
Q3 | $2.81M | Buy |
153,187
+350
| +0.2% | +$6.42K | 0.2% | 128 |
|
|
2018
Q2 | $3.38M | Sell |
152,837
-915
| -0.6% | -$20.2K | 0.26% | 118 |
|
|
2018
Q1 | $3.43M | Sell |
153,752
-51,995
| -25% | -$1.16M | 0.27% | 110 |
|
|
2017
Q4 | $4.49M | Sell |
205,747
-4,650
| -2% | -$102K | 0.34% | 94 |
|
|
2017
Q3 | $4.09M | Buy |
210,397
+6,990
| +3% | +$136K | 0.32% | 98 |
|
|
2017
Q2 | $2.93M | Sell |
203,407
-22,720
| -10% | -$327K | 0.24% | 122 |
|
|
2017
Q1 | $3.5M | Buy |
226,127
+3,630
| +2% | +$56.1K | 0.29% | 101 |
|
|
2016
Q4 | $2.53M | Buy |
222,497
+2,400
| +1% | +$27.2K | 0.21% | 121 |
|
|
2016
Q3 | $1.79M | Hold |
220,097
| – | – | 0.15% | 154 |
|
|
2016
Q2 | $1.3M | Buy |
220,097
+2,500
| +1% | +$14.7K | 0.11% | 182 |
|
|
2016
Q1 | $1.21M | Buy |
217,597
+400
| +0.2% | +$2.23K | 0.1% | 189 |
|
|
2015
Q4 | $1.45M | Buy |
217,197
+300
| +0.1% | +$2K | 0.12% | 186 |
|
|
2015
Q3 | $1.48M | Sell |
216,897
-14,370
| -6% | -$98K | 0.12% | 204 |
|
|
2015
Q2 | $1.88M | Buy |
+231,267
| New | +$1.88M | 0.14% | 185 |
|