Oppenheimer & Co’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,562
| Closed | -$218K | – | 1579 |
|
|
2024
Q2 | $218K | Sell |
5,562
-426
| -7% | -$16.7K | ﹤0.01% | 1310 |
|
|
2024
Q1 | $259K | Buy |
5,988
+1
| +0% | +$43 | ﹤0.01% | 1236 |
|
|
2023
Q4 | $300K | Sell |
5,987
-38
| -0.6% | -$1.91K | 0.01% | 1141 |
|
|
2023
Q3 | $260K | Sell |
6,025
-36
| -0.6% | -$1.55K | 0.01% | 1178 |
|
|
2023
Q2 | $303K | Sell |
6,061
-100
| -2% | -$5K | 0.01% | 1156 |
|
|
2023
Q1 | $330K | Buy |
6,161
+50
| +0.8% | +$2.68K | 0.01% | 1108 |
|
|
2022
Q4 | $217K | Sell |
6,111
-1,033
| -14% | -$36.7K | ﹤0.01% | 1204 |
|
|
2022
Q3 | $221K | Buy |
7,144
+76
| +1% | +$2.35K | 0.01% | 1189 |
|
|
2022
Q2 | $223K | Buy |
7,068
+26
| +0.4% | +$820 | ﹤0.01% | 1220 |
|
|
2022
Q1 | $304K | Sell |
7,042
-298
| -4% | -$12.9K | 0.01% | 1198 |
|
|
2021
Q4 | $358K | Sell |
7,340
-4
| -0.1% | -$195 | 0.01% | 1151 |
|
|
2021
Q3 | $320K | Buy |
7,344
+1,489
| +25% | +$64.9K | 0.01% | 1197 |
|
|
2021
Q2 | $213K | Sell |
5,855
-22
| -0.4% | -$800 | ﹤0.01% | 1396 |
|
|
2021
Q1 | $225K | Buy |
+5,877
| New | +$225K | ﹤0.01% | 1304 |
|
|
2020
Q2 | – | Sell |
-30,000
| Closed | -$641K | – | 1317 |
|
|
2020
Q1 | $641K | Buy |
+30,000
| New | +$641K | 0.02% | 659 |
|
|
2019
Q4 | – | Sell |
-14,150
| Closed | -$274K | – | 1319 |
|
|
2019
Q3 | $274K | Sell |
14,150
-1,000
| -7% | -$19.4K | 0.01% | 1015 |
|
|
2019
Q2 | $267K | Sell |
15,150
-1,500
| -9% | -$26.4K | 0.01% | 1050 |
|
|
2019
Q1 | $247K | Sell |
16,650
-400
| -2% | -$5.93K | 0.01% | 1127 |
|
|
2018
Q4 | $237K | Sell |
17,050
-28,050
| -62% | -$390K | 0.01% | 1043 |
|
|
2018
Q3 | $827K | Sell |
45,100
-5,600
| -11% | -$103K | 0.02% | 661 |
|
|
2018
Q2 | $1.12M | Buy |
50,700
+11,513
| +29% | +$255K | 0.03% | 543 |
|
|
2018
Q1 | $873K | Sell |
39,187
-5,244
| -12% | -$117K | 0.02% | 657 |
|
|
2017
Q4 | $970K | Buy |
44,431
+7,831
| +21% | +$171K | 0.03% | 625 |
|
|
2017
Q3 | $711K | Buy |
36,600
+1,560
| +4% | +$30.3K | 0.02% | 721 |
|
|
2017
Q2 | $504K | Sell |
35,040
-5,030
| -13% | -$72.3K | 0.01% | 831 |
|
|
2017
Q1 | $619K | Buy |
40,070
+11,070
| +38% | +$171K | 0.02% | 724 |
|
|
2016
Q4 | $329K | Sell |
29,000
-500
| -2% | -$5.67K | 0.01% | 961 |
|
|
2016
Q3 | $240K | Hold |
29,500
| – | – | 0.01% | 1065 |
|
|
2016
Q2 | $174K | Sell |
29,500
-3,000
| -9% | -$17.7K | 0.01% | 1116 |
|
|
2016
Q1 | $182K | Hold |
32,500
| – | – | 0.01% | 1117 |
|
|
2015
Q4 | $216K | Sell |
32,500
-1,000
| -3% | -$6.65K | 0.01% | 1098 |
|
|
2015
Q3 | $228K | Sell |
33,500
-900
| -3% | -$6.13K | 0.01% | 1108 |
|
|
2015
Q2 | $279K | Buy |
34,400
+3,400
| +11% | +$27.6K | 0.01% | 1122 |
|
|
2015
Q1 | $287K | Buy |
+31,000
| New | +$287K | 0.01% | 1124 |
|
|
2013
Q4 | – | Sell |
-16,018
| Closed | -$147K | – | 1450 |
|
|
2013
Q3 | $147K | Buy |
+16,018
| New | +$147K | 0.01% | 1209 |
|