NGA
Naples Global Advisors’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $749K | Sell |
24,570
-715
| -3% | -$21.8K | 0.06% | 261 |
|
|
2025
Q1 | $558K | Sell |
25,285
-10,406
| -29% | -$229K | 0.05% | 278 |
|
|
2024
Q4 | $891K | Sell |
35,691
-14,656
| -29% | -$366K | 0.08% | 237 |
|
|
2024
Q3 | $1.5M | Sell |
50,347
-2,884
| -5% | -$86K | 0.14% | 179 |
|
|
2024
Q2 | $2.1M | Buy |
53,231
+2,530
| +5% | +$99.6K | 0.21% | 129 |
|
|
2024
Q1 | $2.19M | Buy |
50,701
+6,860
| +16% | +$297K | 0.22% | 126 |
|
|
2023
Q4 | $2.2M | Buy |
43,841
+10,790
| +33% | +$541K | 0.24% | 123 |
|
|
2023
Q3 | $1.43M | Buy |
33,051
+11,220
| +51% | +$484K | 0.17% | 168 |
|
|
2023
Q2 | $1.09M | Buy |
21,831
+8,971
| +70% | +$449K | 0.13% | 198 |
|
|
2023
Q1 | $688K | Buy |
12,860
+4,140
| +47% | +$221K | 0.09% | 243 |
|
|
2022
Q4 | $310K | Buy |
+8,720
| New | +$310K | 0.04% | 323 |
|