ISL
Ingalls & Snyder LLC’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Buy |
+244,316
| New | +$7.43M | 0.26% | 72 |
|
|
2024
Q4 | – | Sell |
-95,304
| Closed | -$2.83M | – | 449 |
|
|
2024
Q3 | $2.83M | Sell |
95,304
-16,546
| -15% | -$492K | 0.11% | 121 |
|
|
2024
Q2 | $4.39M | Sell |
111,850
-94
| -0.1% | -$3.69K | 0.19% | 89 |
|
|
2024
Q1 | $4.84M | Sell |
111,944
-379
| -0.3% | -$16.4K | 0.21% | 82 |
|
|
2023
Q4 | $5.63M | Sell |
112,323
-1,270
| -1% | -$63.7K | 0.25% | 69 |
|
|
2023
Q3 | $4.9M | Sell |
113,593
-4,016
| -3% | -$173K | 0.24% | 75 |
|
|
2023
Q2 | $5.88M | Sell |
117,609
-26,052
| -18% | -$1.3M | 0.28% | 64 |
|
|
2023
Q1 | $7.68M | Sell |
143,661
-1,359
| -0.9% | -$72.7K | 0.39% | 52 |
|
|
2022
Q4 | $5.16M | Sell |
145,020
-24,452
| -14% | -$870K | 0.28% | 66 |
|
|
2022
Q3 | $5.24M | Sell |
169,472
-23,495
| -12% | -$727K | 0.29% | 66 |
|
|
2022
Q2 | $6.07M | Sell |
192,967
-18,825
| -9% | -$592K | 0.32% | 57 |
|
|
2022
Q1 | $9.15M | Sell |
211,792
-1,342
| -0.6% | -$58K | 0.41% | 54 |
|
|
2021
Q4 | $10.4M | Sell |
213,134
-489
| -0.2% | -$23.9K | 0.47% | 47 |
|
|
2021
Q3 | $9.32M | Sell |
213,623
-12,217
| -5% | -$533K | 0.43% | 52 |
|
|
2021
Q2 | $8.22M | Buy |
225,840
+1,310
| +0.6% | +$47.7K | 0.36% | 58 |
|
|
2021
Q1 | $8.61M | Buy |
224,530
+111,205
| +98% | +$4.26M | 0.4% | 55 |
|
|
2020
Q4 | $4.21M | Buy |
113,325
+27,285
| +32% | +$1.01M | 0.21% | 91 |
|
|
2020
Q3 | $2.64M | Buy |
86,040
+5,205
| +6% | +$160K | 0.18% | 101 |
|
|
2020
Q2 | $2.22M | Buy |
80,835
+45,615
| +130% | +$1.25M | 0.13% | 124 |
|
|
2020
Q1 | $753K | Buy |
+35,220
| New | +$753K | 0.05% | 221 |
|