Pathstone 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
$825K Sell
27,111
-1,496
-5% -$45.5K ﹤0.01% 1483
2025
Q1
$629K Sell
28,607
-2,542
-8% -$55.9K ﹤0.01% 1607
2024
Q4
$778K Buy
31,149
+5,236
+20% +$131K ﹤0.01% 1492
2024
Q3
$771K Sell
25,913
-1,711
-6% -$50.9K ﹤0.01% 1500
2024
Q2
$1.09M Sell
27,624
-6,934
-20% -$273K ﹤0.01% 1283
2024
Q1
$1.49M Buy
34,558
+1,642
+5% +$71K 0.01% 1048
2023
Q4
$1.65M Buy
+32,916
New +$1.65M 0.01% 806