J.W. Cole Advisors’s STMicroelectronics STM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,547	Closed	-$326K	–	945
2024 Q1	$326K	Buy	7,547 +60	+0.8%	+$2.6K	0.02%	662
2023 Q4	$375K	Buy	+7,487	New	+$375K	0.02%	568