Moody National Bank Trust Division’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,447
| Closed | -$235K | – | 541 |
|
|
2022
Q1 | $235K | Sell |
5,447
-237
| -4% | -$10.2K | 0.01% | 346 |
|
|
2021
Q4 | $278K | Sell |
5,684
-31,900
| -85% | -$1.56M | 0.01% | 335 |
|
|
2021
Q3 | $1.64M | Buy |
37,584
+376
| +1% | +$16.4K | 0.02% | 250 |
|
|
2021
Q2 | $1.35M | Hold |
37,208
| – | – | 0.03% | 262 |
|
|
2021
Q1 | $1.43M | Buy |
37,208
+648
| +2% | +$24.8K | 0.03% | 257 |
|
|
2020
Q4 | $1.36M | Buy |
36,560
+581
| +2% | +$21.6K | 0.03% | 242 |
|
|
2020
Q3 | $1.1M | Sell |
35,979
-2,872
| -7% | -$88.1K | 0.03% | 237 |
|
|
2020
Q2 | $1.07M | Sell |
38,851
-301
| -0.8% | -$8.25K | 0.03% | 235 |
|
|
2020
Q1 | $837K | Buy |
39,152
+558
| +1% | +$11.9K | 0.03% | 234 |
|
|
2019
Q4 | $1.04M | Buy |
38,594
+2,101
| +6% | +$56.5K | 0.03% | 237 |
|
|
2019
Q3 | $706K | Buy |
36,493
+514
| +1% | +$9.94K | 0.02% | 250 |
|
|
2019
Q2 | $634K | Hold |
35,979
| – | – | 0.02% | 251 |
|
|
2019
Q1 | $534K | Buy |
35,979
+829
| +2% | +$12.3K | 0.01% | 267 |
|
|
2018
Q4 | $488K | Hold |
35,150
| – | – | 0.01% | 261 |
|
|
2018
Q3 | $645K | Buy |
+35,150
| New | +$645K | 0.02% | 251 |
|