Osaic Holdings’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Buy |
33,318
+3,764
| +13% | +$99.8K | ﹤0.01% | 2321 |
|
|
2025
Q1 | $649K | Sell |
29,554
-1,378
| -4% | -$30.3K | ﹤0.01% | 2621 |
|
|
2024
Q4 | $773K | Buy |
30,932
+3,489
| +13% | +$87.1K | ﹤0.01% | 2402 |
|
|
2024
Q3 | $816K | Sell |
27,443
-9,173
| -25% | -$273K | ﹤0.01% | 2422 |
|
|
2024
Q2 | $1.44M | Sell |
36,616
-57,402
| -61% | -$2.25M | ﹤0.01% | 1892 |
|
|
2024
Q1 | $4.07M | Sell |
94,018
-27,462
| -23% | -$1.19M | 0.01% | 1181 |
|
|
2023
Q4 | $6.09M | Sell |
121,480
-111,418
| -48% | -$5.59M | 0.01% | 1062 |
|
|
2023
Q3 | $10.1M | Buy |
232,898
+76,593
| +49% | +$3.31M | 0.01% | 857 |
|
|
2023
Q2 | $7.81M | Sell |
156,305
-32,082
| -17% | -$1.6M | 0.01% | 899 |
|
|
2023
Q1 | $10.1M | Buy |
188,387
+34,847
| +23% | +$1.86M | 0.02% | 764 |
|
|
2022
Q4 | $5.46M | Buy |
153,540
+34,274
| +29% | +$1.22M | 0.01% | 1036 |
|
|
2022
Q3 | $3.69M | Buy |
119,266
+30,757
| +35% | +$952K | 0.01% | 1202 |
|
|
2022
Q2 | $2.79M | Sell |
88,509
-2,734
| -3% | -$86K | 0.01% | 1417 |
|
|
2022
Q1 | $3.93M | Sell |
91,243
-9,812
| -10% | -$423K | 0.01% | 1378 |
|
|
2021
Q4 | $4.94M | Buy |
101,055
+625
| +0.6% | +$30.6K | 0.01% | 1113 |
|
|
2021
Q3 | $4.38M | Buy |
100,430
+4,818
| +5% | +$210K | 0.01% | 1137 |
|
|
2021
Q2 | $3.48M | Sell |
95,612
-5,680
| -6% | -$207K | 0.01% | 1282 |
|
|
2021
Q1 | $3.89M | Buy |
101,292
+2,549
| +3% | +$97.8K | 0.01% | 1106 |
|
|
2020
Q4 | $3.67M | Sell |
98,743
-1,969
| -2% | -$73.1K | 0.01% | 1033 |
|
|
2020
Q3 | $3.09M | Buy |
100,712
+557
| +0.6% | +$17.1K | 0.01% | 1038 |
|
|
2020
Q2 | $2.75M | Buy |
100,155
+773
| +0.8% | +$21.2K | 0.01% | 1047 |
|
|
2020
Q1 | $2.12M | Buy |
+99,382
| New | +$2.12M | 0.01% | 1039 |
|