Mainstay Capital Management’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,895
| Closed | -$245K | – | 125 |
|
|
2023
Q4 | $245K | Buy |
+4,895
| New | +$245K | 0.05% | 98 |
|
|
2023
Q3 | – | Sell |
-5,375
| Closed | -$269K | – | 109 |
|
|
2023
Q2 | $269K | Sell |
5,375
-915
| -15% | -$45.7K | 0.05% | 92 |
|
|
2023
Q1 | $336K | Sell |
6,290
-25
| -0.4% | -$1.34K | 0.07% | 81 |
|
|
2022
Q4 | $225K | Buy |
+6,315
| New | +$225K | 0.05% | 104 |
|
|
2022
Q2 | – | Sell |
-5,840
| Closed | -$252K | – | 119 |
|
|
2022
Q1 | $252K | Sell |
5,840
-200
| -3% | -$8.63K | 0.05% | 106 |
|
|
2021
Q4 | $295K | Buy |
+6,040
| New | +$295K | 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% | +$15.3K | 0.08% | 107 |
|
|
2020
Q4 | $224K | Sell |
6,050
-3,450
| -36% | -$128K | 0.07% | 104 |
|
|
2020
Q3 | $292K | Buy |
+9,500
| New | +$292K | 0.08% | 92 |
|