Kestra Advisory Services’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $778K | Buy |
22,515
+3,125
| +16% | +$97.8K | ﹤0.01% | 1905 |
|
|
2025
Q4 | $503K | Buy |
19,390
+1,394
| +8% | +$35.8K | ﹤0.01% | 2133 |
|
|
2025
Q3 | $509K | Buy |
17,996
+5,868
| +48% | +$164K | ﹤0.01% | 2057 |
|
|
2025
Q2 | $369K | Buy |
12,128
+1,213
| +11% | +$30.1K | ﹤0.01% | 2198 |
|
|
2025
Q1 | $240K | Buy |
+10,915
| New | +$268K | ﹤0.01% | 2344 |
|
|
2024
Q4 | – | Sell |
-7,014
| Closed | -$209K | – | 2813 |
|
|
2024
Q3 | $209K | Sell |
7,014
-12
| -0.2% | -$397 | ﹤0.01% | 2341 |
|
|
2024
Q2 | $276K | Sell |
7,026
-624
| -8% | -$25.9K | ﹤0.01% | 2163 |
|
|
2024
Q1 | $331K | Buy |
7,650
+825
| +12% | +$37.2K | ﹤0.01% | 1933 |
|
|
2023
Q4 | $342K | Sell |
6,825
-56
| -0.8% | -$2.51K | ﹤0.01% | 1761 |
|
|
2023
Q3 | $297K | Buy |
6,881
+876
| +15% | +$41.8K | ﹤0.01% | 1663 |
|
|
2023
Q2 | $300K | Sell |
6,005
-1,266
| -17% | -$58.7K | ﹤0.01% | 1620 |
|
|
2023
Q1 | $389K | Sell |
7,271
-2,252
| -24% | -$105K | ﹤0.01% | 1416 |
|
|
2022
Q4 | $339K | Sell |
9,523
-943
| -9% | -$33.3K | ﹤0.01% | 1654 |
|
|
2022
Q3 | $324K | Sell |
10,466
-3,820
| -27% | -$134K | ﹤0.01% | 1558 |
|
|
2022
Q2 | $450K | Buy |
14,286
+1,301
| +10% | +$48.5K | ﹤0.01% | 1388 |
|
|
2022
Q1 | $561K | Buy |
12,985
+734
| +6% | +$32.4K | 0.01% | 1226 |
|
|
2021
Q4 | $599K | Buy |
12,251
+54
| +0.4% | +$2.56K | 0.01% | 1224 |
|
|
2021
Q3 | $532K | Buy |
12,197
+1,677
| +16% | +$70.7K | 0.01% | 1357 |
|
|
2021
Q2 | $383K | Buy |
10,520
+1,047
| +11% | +$39.2K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $363K | Buy |
9,473
+3,216
| +51% | +$125K | ﹤0.01% | 1351 |
|
|
2020
Q4 | $235K | Buy |
+6,257
| New | +$222K | ﹤0.01% | 1616 |
|
Other funds holding STM
SPC
