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