Invesco’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.9M | Sell |
2,395,904
-2,697,881
| -53% | -$82M | 0.01% | 915 |
|
|
2025
Q1 | $112M | Buy |
5,093,785
+3,325,998
| +188% | +$73M | 0.02% | 774 |
|
|
2024
Q4 | $44.1M | Buy |
1,767,787
+858,624
| +94% | +$21.4M | 0.01% | 1104 |
|
|
2024
Q3 | $27M | Buy |
909,163
+584,054
| +180% | +$17.4M | 0.01% | 1323 |
|
|
2024
Q2 | $12.8M | Buy |
325,109
+48,686
| +18% | +$1.91M | ﹤0.01% | 1660 |
|
|
2024
Q1 | $12M | Buy |
276,423
+76,905
| +39% | +$3.33M | ﹤0.01% | 1724 |
|
|
2023
Q4 | $10M | Buy |
+199,518
| New | +$10M | ﹤0.01% | 1814 |
|
|
2023
Q2 | – | Sell |
-2,484,945
| Closed | -$133M | – | 3924 |
|
|
2023
Q1 | $133M | Buy |
+2,484,945
| New | +$133M | 0.04% | 607 |
|
|
2022
Q4 | – | Sell |
-204,087
| Closed | -$6.31M | – | 4040 |
|
|
2022
Q3 | $6.31M | Sell |
204,087
-81,254
| -28% | -$2.51M | ﹤0.01% | 2074 |
|
|
2022
Q2 | $8.98M | Sell |
285,341
-98,625
| -26% | -$3.1M | ﹤0.01% | 1924 |
|
|
2022
Q1 | $16.6M | Sell |
383,966
-66,394
| -15% | -$2.87M | ﹤0.01% | 1638 |
|
|
2021
Q4 | $22M | Buy |
450,360
+49,421
| +12% | +$2.42M | 0.01% | 1486 |
|
|
2021
Q3 | $17.5M | Buy |
400,939
+102,447
| +34% | +$4.47M | ﹤0.01% | 1646 |
|
|
2021
Q2 | $10.9M | Sell |
298,492
-585,175
| -66% | -$21.3M | ﹤0.01% | 2001 |
|
|
2021
Q1 | $33.9M | Sell |
883,667
-261,463
| -23% | -$10M | 0.01% | 1240 |
|
|
2020
Q4 | $42.5M | Sell |
1,145,130
-313,694
| -22% | -$11.6M | 0.01% | 1086 |
|
|
2020
Q3 | $44.8M | Buy |
1,458,824
+22,833
| +2% | +$701K | 0.02% | 982 |
|
|
2020
Q2 | $39.4M | Sell |
1,435,991
-576,573
| -29% | -$15.8M | 0.01% | 1015 |
|
|
2020
Q1 | $43M | Sell |
2,012,564
-175,438
| -8% | -$3.75M | 0.02% | 870 |
|
|
2019
Q4 | $58.9M | Buy |
2,188,002
+186,121
| +9% | +$5.01M | 0.02% | 934 |
|
|
2019
Q3 | $38.7M | Buy |
2,001,881
+210,947
| +12% | +$4.08M | 0.01% | 1103 |
|
|
2019
Q2 | $31.6M | Buy |
+1,790,934
| New | +$31.6M | 0.01% | 1213 |
|
|
2019
Q1 | – | Sell |
-13,026
| Closed | -$181K | – | 3754 |
|
|
2018
Q4 | $181K | Buy |
13,026
+855
| +7% | +$11.9K | ﹤0.01% | 3547 |
|
|
2018
Q3 | $223K | Sell |
12,171
-1,551
| -11% | -$28.4K | ﹤0.01% | 3628 |
|
|
2018
Q2 | $304K | Sell |
13,722
-238
| -2% | -$5.27K | ﹤0.01% | 3575 |
|
|
2018
Q1 | $311K | Buy |
13,960
+15
| +0.1% | +$334 | ﹤0.01% | 3479 |
|
|
2017
Q4 | $305K | Buy |
13,945
+924
| +7% | +$20.2K | ﹤0.01% | 3440 |
|
|
2017
Q3 | $253K | Buy |
13,021
+16
| +0.1% | +$311 | ﹤0.01% | 3497 |
|
|
2017
Q2 | $187K | Sell |
13,005
-12
| -0.1% | -$173 | ﹤0.01% | 3596 |
|
|
2017
Q1 | $201K | Sell |
13,017
-215
| -2% | -$3.32K | ﹤0.01% | 3602 |
|
|
2016
Q4 | $150K | Sell |
13,232
-539
| -4% | -$6.11K | ﹤0.01% | 3589 |
|
|
2016
Q3 | $112K | Sell |
13,771
-485
| -3% | -$3.95K | ﹤0.01% | 3587 |
|
|
2016
Q2 | $84K | Sell |
14,256
-831
| -6% | -$4.9K | ﹤0.01% | 3635 |
|
|
2016
Q1 | $84K | Sell |
15,087
-917
| -6% | -$5.11K | ﹤0.01% | 3645 |
|
|
2015
Q4 | $107K | Buy |
16,004
+514
| +3% | +$3.44K | ﹤0.01% | 3650 |
|
|
2015
Q3 | $106K | Sell |
15,490
-64
| -0.4% | -$438 | ﹤0.01% | 3688 |
|
|
2015
Q2 | $126K | Buy |
15,554
+271
| +2% | +$2.2K | ﹤0.01% | 3823 |
|
|
2015
Q1 | $142K | Buy |
15,283
+1,972
| +15% | +$18.3K | ﹤0.01% | 3759 |
|
|
2014
Q4 | $99K | Buy |
13,311
+1,199
| +10% | +$8.92K | ﹤0.01% | 3784 |
|
|
2014
Q3 | $93K | Buy |
12,112
+569
| +5% | +$4.37K | ﹤0.01% | 3845 |
|
|
2014
Q2 | $103K | Buy |
11,543
+208
| +2% | +$1.86K | ﹤0.01% | 3904 |
|
|
2014
Q1 | $105K | Buy |
11,335
+935
| +9% | +$8.66K | ﹤0.01% | 3912 |
|
|
2013
Q4 | $83K | Buy |
10,400
+197
| +2% | +$1.57K | ﹤0.01% | 4044 |
|
|
2013
Q3 | $94K | Buy |
10,203
+18
| +0.2% | +$166 | ﹤0.01% | 4013 |
|
|
2013
Q2 | $92K | Buy |
+10,185
| New | +$92K | ﹤0.01% | 3978 |
|