Orion Portfolio Solutions’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $247K | Buy |
+11,242
| New | +$247K | ﹤0.01% | 1719 |
|
|
2024
Q4 | – | Sell |
-7,809
| Closed | -$232K | – | 1905 |
|
|
2024
Q3 | $232K | Sell |
7,809
-30,044
| -79% | -$893K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $1.49M | Sell |
37,853
-157
| -0.4% | -$6.17K | 0.02% | 784 |
|
|
2024
Q1 | $1.64M | Buy |
38,010
+29,999
| +374% | +$1.3M | 0.02% | 753 |
|
|
2023
Q4 | $364K | Buy |
8,011
+1,176
| +17% | +$53.5K | ﹤0.01% | 1334 |
|
|
2023
Q3 | $295K | Sell |
6,835
-126
| -2% | -$5.44K | ﹤0.01% | 1391 |
|
|
2023
Q2 | $348K | Sell |
6,961
-61
| -0.9% | -$3.05K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $376K | Buy |
+7,022
| New | +$376K | ﹤0.01% | 1262 |
|
|
2020
Q3 | – | Sell |
-116
| Closed | -$3K | – | 1839 |
|
|
2020
Q2 | $3K | Sell |
116
-104
| -47% | -$2.69K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $5K | Sell |
220
-2
| -0.9% | -$45 | ﹤0.01% | 1322 |
|
|
2019
Q4 | $6K | Buy |
+222
| New | +$6K | ﹤0.01% | 1217 |
|