LCS
Levin Capital Strategies’s Stem STEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$60.3K | – | 208 |
|
|
2024
Q4 | $60.3K | Sell |
100,000
-315,000
| -76% | -$190K | 0.01% | 193 |
|
|
2024
Q3 | $145K | Sell |
415,000
-245,000
| -37% | -$85.3K | 0.01% | 179 |
|
|
2024
Q2 | $733K | Buy |
660,000
+270,000
| +69% | +$300K | 0.08% | 92 |
|
|
2024
Q1 | $854K | Buy |
390,000
+261,980
| +205% | +$574K | 0.09% | 100 |
|
|
2023
Q4 | $497K | Sell |
128,020
-828,792
| -87% | -$3.22M | 0.05% | 121 |
|
|
2023
Q3 | $4.06M | Sell |
956,812
-51,599
| -5% | -$219K | 0.48% | 42 |
|
|
2023
Q2 | $5.77M | Buy |
1,008,411
+195,232
| +24% | +$1.12M | 0.65% | 38 |
|
|
2023
Q1 | $4.61M | Sell |
813,179
-55,697
| -6% | -$316K | 0.57% | 38 |
|
|
2022
Q4 | $7.77M | Buy |
868,876
+48,655
| +6% | +$435K | 1.04% | 32 |
|
|
2022
Q3 | $10.9M | Sell |
820,221
-214,185
| -21% | -$2.86M | 1.48% | 25 |
|
|
2022
Q2 | $7.41M | Buy |
1,034,406
+478,387
| +86% | +$3.43M | 0.88% | 39 |
|
|
2022
Q1 | $6.12M | Buy |
556,019
+545,019
| +4,955% | +$6M | 0.59% | 47 |
|
|
2021
Q4 | $209K | Buy |
+11,000
| New | +$209K | 0.02% | 264 |
|