NBC Securities’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$561K	Sell	16,224 -9,804	-38%	-$307K	0.04%	459
2025 Q4	$675K	Buy	26,028 +3,362	+15%	+$86.3K	0.05%	394
2025 Q3	$641K	Buy	22,666 +2,287	+11%	+$63.9K	0.05%	412
2025 Q2	$619K	Sell	20,379 -2,694	-12%	-$66.8K	0.05%	409
2025 Q1	$506K	Buy	23,073 +23,060	+177,385%	+$567K	0.04%	452
2024 Q4	$341	Sell	13 -753	-98%	-$20K	0.03%	574
2024 Q3	$22K	Buy	766 +482	+170%	+$15.9K	﹤0.01%	1471
2024 Q2	$11K	Buy	284 +8	+3%	+$332	﹤0.01%	1663
2024 Q1	$11K	Buy	276 +171	+163%	+$7.72K	﹤0.01%	1700
2023 Q4	$5K	Sell	105 -9	-8%	-$403	﹤0.01%	1885
2023 Q3	$4K	Buy	+114	New	+$5.44K	﹤0.01%	1920