MVP
Miller Value Partners’s Stellantis STLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Hold |
390,000
| – | – | 1.66% | 23 |
|
|
2025
Q1 | $4.37M | Hold |
390,000
| – | – | 1.99% | 20 |
|
|
2024
Q4 | $5.09M | Hold |
390,000
| – | – | 2.17% | 19 |
|
|
2024
Q3 | $5.48M | Sell |
390,000
-30,000
| -7% | -$422K | 3.09% | 17 |
|
|
2024
Q2 | $8.34M | Sell |
420,000
-10,000
| -2% | -$199K | 5.32% | 6 |
|
|
2024
Q1 | $12.2M | Sell |
430,000
-66,000
| -13% | -$1.87M | 7.78% | 1 |
|
|
2023
Q4 | $11.6M | Hold |
496,000
| – | – | 6.87% | 1 |
|
|
2023
Q3 | $9.49M | Hold |
496,000
| – | – | 5.96% | 1 |
|
|
2023
Q2 | $8.7M | Buy |
+496,000
| New | +$8.7M | 5.72% | 2 |
|
|
2019
Q3 | – | Sell |
-200,000
| Closed | -$2.76M | – | 101 |
|
|
2019
Q2 | $2.76M | Sell |
200,000
-300,000
| -60% | -$4.15M | 0.11% | 60 |
|
|
2019
Q1 | $7.43M | Hold |
500,000
| – | – | 0.29% | 46 |
|
|
2018
Q4 | $7.23M | Hold |
500,000
| – | – | 0.33% | 46 |
|
|
2018
Q3 | $8.76M | Hold |
500,000
| – | – | 0.28% | 47 |
|
|
2018
Q2 | $9.45M | Hold |
500,000
| – | – | 0.35% | 43 |
|
|
2018
Q1 | $10.3M | Hold |
500,000
| – | – | 0.43% | 41 |
|
|
2017
Q4 | $8.92M | Hold |
500,000
| – | – | 0.38% | 41 |
|
|
2017
Q3 | $8.96M | Hold |
500,000
| – | – | 0.39% | 35 |
|
|
2017
Q2 | $5.32M | Hold |
500,000
| – | – | 0.22% | 41 |
|
|
2017
Q1 | $5.47M | Buy |
+500,000
| New | +$5.47M | 0.24% | 36 |
|
|
2016
Q4 | – | Sell |
-4,959,125
| Closed | -$31.7M | – | 62 |
|
|
2016
Q3 | $31.7M | Sell |
4,959,125
-460,600
| -8% | -$2.95M | 1.3% | 25 |
|
|
2016
Q2 | $33.2M | Sell |
5,419,725
-685,175
| -11% | -$4.19M | 1.48% | 20 |
|
|
2016
Q1 | $49.2M | Sell |
6,104,900
-352,700
| -5% | -$2.84M | 1.89% | 16 |
|
|
2015
Q4 | $90.3M | Buy |
6,457,600
+452,200
| +8% | +$6.33M | 2.42% | 8 |
|
|
2015
Q3 | $79.3M | Sell |
6,005,400
-2,425
| -0% | -$32K | 2.28% | 10 |
|
|
2015
Q2 | $87.3M | Hold |
6,007,825
| – | – | 3.02% | 9 |
|
|
2015
Q1 | $98M | Buy |
6,007,825
+24,100
| +0.4% | +$393K | 3.42% | 5 |
|
|
2014
Q4 | $69.3M | Buy |
+5,983,725
| New | +$69.3M | 2.56% | 13 |
|