O'Shaughnessy Asset Management’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $869K | Buy |
28,578
+17,216
| +152% | +$524K | 0.01% | 1120 |
|
|
2025
Q1 | $250K | Sell |
11,362
-47
| -0.4% | -$1.03K | ﹤0.01% | 1684 |
|
|
2024
Q4 | $285K | Sell |
11,409
-20,231
| -64% | -$505K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $896K | Buy |
31,640
+18,169
| +135% | +$515K | 0.01% | 943 |
|
|
2024
Q2 | $529K | Buy |
13,471
+227
| +2% | +$8.92K | 0.01% | 1109 |
|
|
2024
Q1 | $573K | Buy |
13,244
+5,266
| +66% | +$228K | 0.01% | 1041 |
|
|
2023
Q4 | $400K | Buy |
7,978
+102
| +1% | +$5.11K | 0.01% | 1102 |
|
|
2023
Q3 | $340K | Buy |
7,876
+1,094
| +16% | +$47.2K | 0.01% | 1066 |
|
|
2023
Q2 | $339K | Sell |
6,782
-263
| -4% | -$13.1K | 0.01% | 1014 |
|
|
2023
Q1 | $377K | Buy |
7,045
+612
| +10% | +$32.7K | 0.01% | 966 |
|
|
2022
Q4 | $229K | Buy |
+6,433
| New | +$229K | ﹤0.01% | 1068 |
|
|
2021
Q4 | – | Sell |
-2,953
| Closed | -$129K | – | 2338 |
|
|
2021
Q3 | $129K | Buy |
2,953
+516
| +21% | +$22.5K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $89K | Sell |
2,437
-420
| -15% | -$15.3K | ﹤0.01% | 1352 |
|
|
2021
Q1 | $110K | Buy |
2,857
+596
| +26% | +$22.9K | ﹤0.01% | 1156 |
|
|
2020
Q4 | $84K | Buy |
2,261
+71
| +3% | +$2.64K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $67K | Buy |
2,190
+607
| +38% | +$18.6K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $43K | Buy |
1,583
+1,092
| +222% | +$29.7K | ﹤0.01% | 1016 |
|
|
2020
Q1 | $10K | Sell |
491
-1,949
| -80% | -$39.7K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $66K | Buy |
+2,440
| New | +$66K | ﹤0.01% | 900 |
|
|
2018
Q2 | – | Sell |
-243
| Closed | -$5K | – | 989 |
|
|
2018
Q1 | $5K | Sell |
243
-32,446
| -99% | -$668K | ﹤0.01% | 814 |
|
|
2017
Q4 | $714K | Sell |
32,689
-24,452
| -43% | -$534K | 0.02% | 325 |
|
|
2017
Q3 | $1.11M | Buy |
57,141
+22
| +0% | +$427 | 0.03% | 267 |
|
|
2017
Q2 | $821K | Buy |
57,119
+856
| +2% | +$12.3K | 0.02% | 303 |
|
|
2017
Q1 | $870K | Buy |
56,263
+25,863
| +85% | +$400K | 0.02% | 299 |
|
|
2016
Q4 | $345K | Buy |
+30,400
| New | +$345K | 0.01% | 427 |
|
|
2015
Q3 | – | Sell |
-712
| Closed | -$6K | – | 1010 |
|
|
2015
Q2 | $6K | Hold |
712
| – | – | ﹤0.01% | 812 |
|
|
2015
Q1 | $7K | Buy |
+712
| New | +$7K | ﹤0.01% | 787 |
|
|
2014
Q4 | – | Sell |
-708
| Closed | -$5K | – | 1075 |
|
|
2014
Q3 | $5K | Buy |
+708
| New | +$5K | ﹤0.01% | 843 |
|