OneDigital Investment Advisors’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-4,117
| Closed | -$206K | – | 1035 |
|
2023
Q2 | $206K | Buy |
+4,117
| New | +$206K | ﹤0.01% | 957 |
|
2021
Q2 | – | Sell |
-12,414
| Closed | -$476K | – | 746 |
|
2021
Q1 | $476K | Buy |
12,414
+2,609
| +27% | +$100K | 0.02% | 390 |
|
2020
Q4 | $364K | Buy |
9,805
+50
| +0.5% | +$1.86K | 0.02% | 426 |
|
2020
Q3 | $299K | Sell |
9,755
-3,423
| -26% | -$105K | 0.02% | 426 |
|
2020
Q2 | $361K | Sell |
13,178
-1,742
| -12% | -$47.7K | 0.03% | 384 |
|
2020
Q1 | $319K | Sell |
14,920
-3,604
| -19% | -$77.1K | 0.03% | 355 |
|
2019
Q4 | $498K | Buy |
18,524
+7,965
| +75% | +$214K | 0.04% | 295 |
|
2019
Q3 | $204K | Buy |
10,559
+10,359
| +5,180% | +$200K | 0.02% | 488 |
|
2019
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1067 |
|
2019
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 1038 |
|
2018
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 1015 |
|
2018
Q3 | $4K | Sell |
200
-200
| -50% | -$4K | ﹤0.01% | 953 |
|
2018
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 1077 |
|
2018
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 1059 |
|
2017
Q4 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 993 |
|