International Assets Investment Management’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,903
| Closed | -$29.5K | – | 871 |
|
|
2024
Q4 | $29.5K | Buy |
1,903
+1,223
| +180% | +$19K | ﹤0.01% | 821 |
|
|
2024
Q3 | $39.1K | Sell |
680
-1,348
| -66% | -$77.4K | 0.11% | 178 |
|
|
2024
Q2 | $45K | Buy |
2,028
+170
| +9% | +$3.77K | ﹤0.01% | 1217 |
|
|
2024
Q1 | $78.4K | Buy |
1,858
+73
| +4% | +$3.08K | 0.01% | 739 |
|
|
2023
Q4 | $139K | Buy |
1,785
+290
| +19% | +$22.5K | 0.02% | 663 |
|
|
2023
Q3 | $121K | Buy |
1,495
+207
| +16% | +$16.8K | 0.02% | 543 |
|
|
2023
Q2 | $147K | Buy |
1,288
+294
| +30% | +$33.6K | 0.02% | 540 |
|
|
2023
Q1 | $113K | Buy |
994
+3
| +0.3% | +$340 | 0.02% | 579 |
|
|
2022
Q4 | $177K | Buy |
991
+35
| +4% | +$6.26K | 0.02% | 634 |
|
|
2022
Q3 | $255K | Sell |
956
-933
| -49% | -$249K | 0.05% | 311 |
|
|
2022
Q2 | $270 | Buy |
1,889
+60
| +3% | +$9 | 0.02% | 317 |
|
|
2022
Q1 | $403K | Buy |
1,829
+443
| +32% | +$97.6K | 0.07% | 273 |
|
|
2021
Q4 | $526K | Buy |
1,386
+850
| +159% | +$323K | 0.09% | 239 |
|
|
2021
Q3 | $256K | Buy |
536
+5
| +0.9% | +$2.39K | 0.05% | 377 |
|
|
2021
Q2 | $383K | Buy |
531
+116
| +28% | +$83.7K | 0.07% | 279 |
|
|
2021
Q1 | $221K | Buy |
+415
| New | +$221K | 0.02% | 495 |
|