Marietta Investment Partners’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,755
| Closed | -$972K | – | 168 |
|
|
2024
Q2 | $972K | Sell |
24,755
-2,713
| -10% | -$107K | 0.21% | 84 |
|
|
2024
Q1 | $1.19M | Sell |
27,468
-58,926
| -68% | -$2.55M | 0.26% | 76 |
|
|
2023
Q4 | $4.33M | Sell |
86,394
-46,458
| -35% | -$2.33M | 1.08% | 30 |
|
|
2023
Q3 | $5.73M | Buy |
132,852
+789
| +0.6% | +$34.1K | 1.61% | 18 |
|
|
2023
Q2 | $6.6M | Sell |
132,063
-4,391
| -3% | -$220K | 1.71% | 18 |
|
|
2023
Q1 | $7.3M | Buy |
136,454
+19,566
| +17% | +$1.05M | 2.03% | 15 |
|
|
2022
Q4 | $4.16M | Buy |
+116,888
| New | +$4.16M | 1.18% | 31 |
|
|
2018
Q3 | – | Sell |
-9,150
| Closed | -$202K | – | 143 |
|
|
2018
Q2 | $202K | Buy |
+9,150
| New | +$202K | 0.06% | 137 |
|