MAM
Madison Asset Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,959
| Closed | -$2.32M | – | 346 |
|
|
2024
Q3 | $2.32M | Buy |
77,959
+12,601
| +19% | +$375K | 0.03% | 244 |
|
|
2024
Q2 | $2.57M | Buy |
65,358
+13,327
| +26% | +$523K | 0.03% | 237 |
|
|
2024
Q1 | $2.25M | Sell |
52,031
-738
| -1% | -$31.9K | 0.03% | 246 |
|
|
2023
Q4 | $2.65M | Sell |
52,769
-3,643
| -6% | -$183K | 0.04% | 236 |
|
|
2023
Q3 | $2.43M | Sell |
56,412
-1,081
| -2% | -$46.7K | 0.04% | 240 |
|
|
2023
Q2 | $2.87M | Buy |
57,493
+10,099
| +21% | +$505K | 0.04% | 224 |
|
|
2023
Q1 | $2.54M | Buy |
+47,394
| New | +$2.54M | 0.04% | 233 |
|