Private Advisor Group’s STMicroelectronics STM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,396
| Closed | -$220K | – | 2453 |
|
2024
Q3 | $220K | Sell |
7,396
-143
| -2% | -$4.25K | ﹤0.01% | 2155 |
|
2024
Q2 | $296K | Buy |
7,539
+713
| +10% | +$28K | ﹤0.01% | 1889 |
|
2024
Q1 | $295K | Sell |
6,826
-11
| -0.2% | -$476 | ﹤0.01% | 1842 |
|
2023
Q4 | $343K | Buy |
6,837
+1,946
| +40% | +$97.6K | ﹤0.01% | 1701 |
|
2023
Q3 | $211K | Buy |
4,891
+25
| +0.5% | +$1.08K | ﹤0.01% | 1828 |
|
2023
Q2 | $243K | Buy |
4,866
+125
| +3% | +$6.25K | ﹤0.01% | 1752 |
|
2023
Q1 | $254K | Buy |
+4,741
| New | +$254K | ﹤0.01% | 1665 |
|
2022
Q1 | – | Sell |
-8,470
| Closed | -$414K | – | 2243 |
|
2021
Q4 | $414K | Buy |
+8,470
| New | +$414K | ﹤0.01% | 1550 |
|
2020
Q3 | – | Sell |
-3,791
| Closed | -$104K | – | 3190 |
|
2020
Q2 | $104K | Buy |
+3,791
| New | +$104K | ﹤0.01% | 1686 |
|