JWCA
J.W. Coons Advisors’s STMicroelectronics STM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,844
| Closed | -$243K | – | 253 |
|
2023
Q4 | $243K | Sell |
4,844
-1,625
| -25% | -$81.5K | 0.07% | 214 |
|
2023
Q3 | $279K | Buy |
6,469
+300
| +5% | +$12.9K | 0.08% | 190 |
|
2023
Q2 | $308K | Buy |
6,169
+25
| +0.4% | +$1.25K | 0.08% | 192 |
|
2023
Q1 | $329K | Hold |
6,144
| – | – | 0.09% | 181 |
|
2022
Q4 | $219K | Buy |
+6,144
| New | +$219K | 0.07% | 216 |
|
2022
Q2 | – | Sell |
-5,779
| Closed | -$248K | – | 261 |
|
2022
Q1 | $248K | Buy |
5,779
+470
| +9% | +$20.2K | 0.07% | 227 |
|
2021
Q4 | $260K | Buy |
+5,309
| New | +$260K | 0.08% | 211 |
|