International Assets Investment Management’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,850
| Closed | -$4.7K | – | 1786 |
|
|
2024
Q3 | $4.7K | Buy |
+139,850
| New | +$4.7K | 0.01% | 588 |
|
|
2024
Q1 | – | Sell |
-4,576
| Closed | -$229K | – | 829 |
|
|
2023
Q4 | $229K | Buy |
+4,576
| New | +$229K | 0.03% | 579 |
|
|
2023
Q3 | – | Sell |
-4,807
| Closed | -$240K | – | 716 |
|
|
2023
Q2 | $240K | Buy |
4,807
+19
| +0.4% | +$950 | 0.03% | 446 |
|
|
2023
Q1 | $256K | Buy |
+4,788
| New | +$256K | 0.04% | 406 |
|
|
2022
Q2 | – | Sell |
-4,723
| Closed | -$204K | – | 546 |
|
|
2022
Q1 | $204K | Sell |
4,723
-700
| -13% | -$30.2K | 0.04% | 426 |
|
|
2021
Q4 | $265K | Buy |
5,423
+23
| +0.4% | +$1.12K | 0.05% | 379 |
|
|
2021
Q3 | $236K | Buy |
+5,400
| New | +$236K | 0.04% | 401 |
|
|
2021
Q2 | – | Sell |
-8,794
| Closed | -$332K | – | 1721 |
|
|
2021
Q1 | $332K | Buy |
8,794
+4,405
| +100% | +$166K | 0.03% | 414 |
|
|
2020
Q4 | $163K | Buy |
+4,389
| New | +$163K | 0.03% | 440 |
|