MCM
McKinley Capital Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,982
| Closed | -$350K | – | 167 |
|
|
2023
Q4 | $350K | Sell |
6,982
-3,802
| -35% | -$191K | 0.05% | 153 |
|
|
2023
Q3 | $465K | Sell |
10,784
-5,787
| -35% | -$250K | 0.07% | 151 |
|
|
2023
Q2 | $828K | Sell |
16,571
-513
| -3% | -$25.6K | 0.11% | 134 |
|
|
2023
Q1 | $914K | Sell |
17,084
-592
| -3% | -$31.7K | 0.12% | 131 |
|
|
2022
Q4 | $629K | Sell |
17,676
-703
| -4% | -$25K | 0.08% | 149 |
|
|
2022
Q3 | $569K | Sell |
18,379
-285
| -2% | -$8.82K | 0.08% | 149 |
|
|
2022
Q2 | $588K | Sell |
18,664
-538
| -3% | -$16.9K | 0.08% | 156 |
|
|
2022
Q1 | $830K | Sell |
19,202
-2,400
| -11% | -$104K | 0.08% | 148 |
|
|
2021
Q4 | $1.06M | Sell |
21,602
-1,879
| -8% | -$91.9K | 0.09% | 142 |
|
|
2021
Q3 | $1.03M | Sell |
23,481
-836
| -3% | -$36.5K | 0.1% | 148 |
|
|
2021
Q2 | $885K | Sell |
24,317
-796
| -3% | -$29K | 0.06% | 151 |
|
|
2021
Q1 | $962K | Sell |
25,113
-532
| -2% | -$20.4K | 0.07% | 149 |
|
|
2020
Q4 | $952K | Sell |
25,645
-812
| -3% | -$30.1K | 0.07% | 149 |
|
|
2020
Q3 | $812K | Sell |
26,457
-726
| -3% | -$22.3K | 0.06% | 147 |
|
|
2020
Q2 | $745K | Sell |
27,183
-3,370
| -11% | -$92.4K | 0.05% | 154 |
|
|
2020
Q1 | $653K | Sell |
30,553
-1,541
| -5% | -$32.9K | 0.05% | 150 |
|
|
2019
Q4 | $864K | Sell |
32,094
-1,913
| -6% | -$51.5K | 0.06% | 153 |
|
|
2019
Q3 | $657K | Sell |
34,007
-918
| -3% | -$17.7K | 0.05% | 142 |
|
|
2019
Q2 | $615K | Sell |
34,925
-8,106
| -19% | -$143K | 0.04% | 180 |
|
|
2019
Q1 | $639K | Sell |
43,031
-1,388
| -3% | -$20.6K | 0.05% | 150 |
|
|
2018
Q4 | $617K | Buy |
44,419
+1,093
| +3% | +$15.2K | 0.05% | 148 |
|
|
2018
Q3 | $795K | Sell |
43,326
-2,396
| -5% | -$44K | 0.05% | 151 |
|
|
2018
Q2 | $1.01M | Sell |
45,722
-1,935
| -4% | -$42.8K | 0.07% | 137 |
|
|
2018
Q1 | $1.06M | Sell |
47,657
-10,449
| -18% | -$233K | 0.06% | 133 |
|
|
2017
Q4 | $1.27M | Buy |
58,106
+24
| +0% | +$524 | 0.06% | 207 |
|
|
2017
Q3 | $1.13M | Sell |
58,082
-2,560
| -4% | -$49.7K | 0.05% | 226 |
|
|
2017
Q2 | $872K | Buy |
+60,642
| New | +$872K | 0.03% | 240 |
|