Mainstay Capital Management’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,895	Closed	-$245K	–	125
2023 Q4	$245K	Buy	+4,895	New	+$219K	0.05%	98
2023 Q3	–	Sell	-5,375	Closed	-$269K	–	109
2023 Q2	$269K	Sell	5,375 -915	-15%	-$42.4K	0.05%	92
2023 Q1	$336K	Sell	6,290 -25	-0.4%	-$1.17K	0.07%	81
2022 Q4	$225K	Buy	+6,315	New	+$223K	0.05%	104
2022 Q2	–	Sell	-5,840	Closed	-$252K	–	119
2022 Q1	$252K	Sell	5,840 -200	-3%	-$8.84K	0.05%	106
2021 Q4	$295K	Buy	+6,040	New	+$286K	0.09%	96
2021 Q3	–	Sell	-6,450	Closed	-$235K	–	131
2021 Q2	$235K	Hold	6,450	–	–	0.06%	115
2021 Q1	$247K	Buy	6,450 +400	+7%	+$15.6K	0.08%	107
2020 Q4	$224K	Sell	6,050 -3,450	-36%	-$122K	0.07%	104
2020 Q3	$292K	Buy	+9,500	New	+$280K	0.08%	92