Old Mission Capital’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-198,457
| Closed | -$4.36M | – | 1248 |
|
|
2025
Q1 | $4.36M | Buy |
+198,457
| New | +$4.36M | 0.06% | 129 |
|
|
2024
Q1 | – | Sell |
-116,521
| Closed | -$5.84M | – | 1190 |
|
|
2023
Q4 | $5.84M | Buy |
+116,521
| New | +$5.84M | 0.11% | 107 |
|
|
2023
Q1 | – | Sell |
-40,606
| Closed | -$1.44M | – | 1239 |
|
|
2022
Q4 | $1.44M | Buy |
+40,606
| New | +$1.44M | 0.04% | 301 |
|
|
2022
Q2 | – | Sell |
-63,341
| Closed | -$2.74M | – | 1579 |
|
|
2022
Q1 | $2.74M | Buy |
+63,341
| New | +$2.74M | 0.08% | 220 |
|
|
2021
Q1 | – | Sell |
-187,700
| Closed | -$6.97M | – | 861 |
|
|
2020
Q4 | $6.97M | Buy |
+187,700
| New | +$6.97M | 0.43% | 49 |
|
|
2019
Q3 | – | Sell |
-27,602
| Closed | -$486K | – | 324 |
|
|
2019
Q2 | $486K | Buy |
+27,602
| New | +$486K | 0.06% | 161 |
|
|
2019
Q1 | – | Sell |
-768,597
| Closed | -$10.7M | – | 338 |
|
|
2018
Q4 | $10.7M | Buy |
+768,597
| New | +$10.7M | 1.09% | 15 |
|
|
2018
Q3 | – | Sell |
-113,063
| Closed | -$2.5M | – | 329 |
|
|
2018
Q2 | $2.5M | Buy |
113,063
+61,652
| +120% | +$1.36M | 0.27% | 48 |
|
|
2018
Q1 | $1.15M | Buy |
51,411
+23,683
| +85% | +$528K | 0.15% | 97 |
|
|
2017
Q4 | $606K | Sell |
27,728
-88,381
| -76% | -$1.93M | 0.04% | 205 |
|
|
2017
Q3 | $2.26M | Buy |
+116,109
| New | +$2.26M | 0.19% | 92 |
|
|
2017
Q1 | – | Sell |
-32,405
| Closed | -$368K | – | 444 |
|
|
2016
Q4 | $368K | Sell |
32,405
-17,175
| -35% | -$195K | 0.03% | 294 |
|
|
2016
Q3 | $404K | Sell |
49,580
-64,767
| -57% | -$528K | 0.03% | 275 |
|
|
2016
Q2 | $674K | Buy |
+114,347
| New | +$674K | 0.05% | 181 |
|
|
2016
Q1 | – | Sell |
-160,846
| Closed | -$1.07M | – | 329 |
|
|
2015
Q4 | $1.07M | Buy |
160,846
+12,843
| +9% | +$85.5K | 0.13% | 110 |
|
|
2015
Q3 | $1.01M | Sell |
148,003
-147,368
| -50% | -$1M | 0.14% | 93 |
|
|
2015
Q2 | $2.4M | Buy |
+295,371
| New | +$2.4M | 0.3% | 31 |
|