LVW Advisors’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,498
| Closed | -$282K | – | 328 |
|
|
2024
Q3 | $282K | Sell |
9,498
-2,797
| -23% | -$83.2K | 0.04% | 254 |
|
|
2024
Q2 | $483K | Buy |
12,295
+66
| +0.5% | +$2.59K | 0.07% | 172 |
|
|
2024
Q1 | $529K | Sell |
12,229
-216
| -2% | -$9.34K | 0.09% | 164 |
|
|
2023
Q4 | $624K | Sell |
12,445
-40
| -0.3% | -$2.01K | 0.12% | 131 |
|
|
2023
Q3 | $539K | Sell |
12,485
-1,219
| -9% | -$52.6K | 0.11% | 119 |
|
|
2023
Q2 | $685K | Sell |
13,704
-106
| -0.8% | -$5.3K | 0.13% | 101 |
|
|
2023
Q1 | $739K | Buy |
13,810
+1,311
| +10% | +$70.1K | 0.14% | 102 |
|
|
2022
Q4 | $445K | Buy |
12,499
+850
| +7% | +$30.2K | 0.09% | 152 |
|
|
2022
Q3 | $360K | Sell |
11,649
-3,286
| -22% | -$102K | 0.08% | 157 |
|
|
2022
Q2 | $470K | Sell |
14,935
-821
| -5% | -$25.8K | 0.1% | 139 |
|
|
2022
Q1 | $681K | Sell |
15,756
-1,607
| -9% | -$69.5K | 0.12% | 114 |
|
|
2021
Q4 | $849K | Buy |
17,363
+1,541
| +10% | +$75.4K | 0.14% | 105 |
|
|
2021
Q3 | $690K | Buy |
15,822
+1,503
| +10% | +$65.5K | 0.12% | 125 |
|
|
2021
Q2 | $521K | Buy |
14,319
+426
| +3% | +$15.5K | 0.09% | 141 |
|
|
2021
Q1 | $533K | Buy |
13,893
+6,542
| +89% | +$251K | 0.1% | 143 |
|
|
2020
Q4 | $273K | Buy |
+7,351
| New | +$273K | 0.05% | 177 |
|