Pathstone Family Office’s STMicroelectronics STM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$1.19M Buy
27,621
+8,208
+42% +$354K 0.01% 644
2023
Q2
$971K Sell
19,413
-3,184
-14% -$159K 0.01% 497
2023
Q1
$1.23M Sell
22,597
-23,585
-51% -$1.28M 0.02% 393
2022
Q4
$1.57M Buy
46,182
+526
+1% +$17.9K 0.01% 575
2022
Q3
$1.41M Buy
45,656
+24,384
+115% +$754K 0.01% 570
2022
Q2
$669K Sell
21,272
-1,207
-5% -$38K 0.01% 465
2022
Q1
$972K Sell
22,479
-372
-2% -$16.1K 0.02% 332
2021
Q4
$1.12M Sell
22,851
-136
-0.6% -$6.65K 0.03% 310
2021
Q3
$1M Buy
22,987
+1,295
+6% +$56.5K 0.03% 295
2021
Q2
$789K Buy
21,692
+1,067
+5% +$38.8K 0.02% 335
2021
Q1
$791K Buy
+20,625
New +$791K 0.03% 254
2020
Q4
Hold
0
1312