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 |
|