NewEdge Wealth’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,660	Closed	-$584K	–	957
2024 Q3	$584K	Sell	19,660 -1,245	-6%	-$41.1K	0.01%	585
2024 Q2	$821K	Buy	20,905 +357	+2%	+$14.8K	0.02%	447
2024 Q1	$805K	Sell	20,548 -248	-1%	-$11.2K	0.02%	461
2023 Q4	$1.04M	Buy	20,796 +903	+5%	+$40.4K	0.03%	392
2023 Q3	$859K	Buy	19,893 +138	+0.7%	+$6.59K	0.03%	377
2023 Q2	$988K	Buy	19,755 +103	+0.5%	+$4.78K	0.03%	355
2023 Q1	$1.05M	Buy	19,652 +1,240	+7%	+$57.8K	0.04%	303
2022 Q4	$655K	Buy	18,412 +384	+2%	+$13.5K	0.03%	335
2022 Q3	$558K	Buy	18,028 +2,340	+15%	+$82.1K	0.03%	342
2022 Q2	$494K	Buy	+15,688	New	+$585K	0.02%	392
2022 Q1	–	Sell	-4,408	Closed	-$215K	–	446
2021 Q4	$215K	Sell	4,408 -1,075	-20%	-$50.9K	0.01%	381
2021 Q3	$239K	Buy	+5,483	New	+$231K	0.01%	271