Quadrant Capital Group’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $810K | Buy |
23,433
+63
| +0.3% | +$1.97K | 0.02% | 662 |
|
|
2025
Q4 | $606K | Sell |
23,370
-2,339
| -9% | -$60K | 0.02% | 813 |
|
|
2025
Q3 | $727K | Sell |
25,709
-5,549
| -18% | -$155K | 0.02% | 669 |
|
|
2025
Q2 | $951K | Buy |
31,258
+9,477
| +44% | +$235K | 0.03% | 507 |
|
|
2025
Q1 | $478K | Buy |
21,781
+10,423
| +92% | +$256K | 0.02% | 772 |
|
|
2024
Q4 | $284K | Buy |
11,358
+1,121
| +11% | +$29.8K | 0.02% | 505 |
|
|
2024
Q3 | $304K | Sell |
10,237
-630
| -6% | -$20.8K | 0.02% | 503 |
|
|
2024
Q2 | $427K | Buy |
10,867
+654
| +6% | +$27.2K | 0.03% | 354 |
|
|
2024
Q1 | $442K | Sell |
10,213
-284
| -3% | -$12.8K | 0.03% | 339 |
|
|
2023
Q4 | $526K | Sell |
10,497
-1,805
| -15% | -$80.8K | 0.05% | 293 |
|
|
2023
Q3 | $531K | Buy |
12,302
+770
| +7% | +$36.7K | 0.05% | 257 |
|
|
2023
Q2 | $576K | Sell |
11,532
-2,187
| -16% | -$101K | 0.06% | 234 |
|
|
2023
Q1 | $734K | Buy |
13,719
+225
| +2% | +$10.5K | 0.08% | 194 |
|
|
2022
Q4 | $480K | Buy |
13,494
+2,019
| +18% | +$71.2K | 0.05% | 248 |
|
|
2022
Q3 | $355K | Buy |
11,475
+210
| +2% | +$7.37K | 0.05% | 281 |
|
|
2022
Q2 | $355K | Buy |
11,265
+1,647
| +17% | +$61.4K | 0.05% | 281 |
|
|
2022
Q1 | $416K | Buy |
9,618
+742
| +8% | +$32.8K | 0.05% | 259 |
|
|
2021
Q4 | $434K | Buy |
8,876
+2,057
| +30% | +$97.3K | 0.05% | 245 |
|
|
2021
Q3 | $298K | Sell |
6,819
-165
| -2% | -$6.95K | 0.04% | 293 |
|
|
2021
Q2 | $254K | Buy |
6,984
+217
| +3% | +$8.12K | 0.04% | 319 |
|
|
2021
Q1 | $259K | Buy |
6,767
+50
| +0.7% | +$1.95K | 0.04% | 288 |
|
|
2020
Q4 | $249K | Buy |
6,717
+973
| +17% | +$34.5K | 0.05% | 256 |
|
|
2020
Q3 | $176K | Buy |
5,744
+535
| +10% | +$15.7K | 0.04% | 283 |
|
|
2020
Q2 | $143K | Sell |
5,209
-14,912
| -74% | -$371K | 0.03% | 348 |
|
|
2020
Q1 | $431K | Buy |
20,121
+181
| +0.9% | +$4.77K | 0.07% | 233 |
|
|
2019
Q4 | $526K | Buy |
19,940
+1,969
| +11% | +$46.6K | 0.06% | 283 |
|
|
2019
Q3 | $341K | Hold |
17,971
| – | – | 0.05% | 385 |
|
|
2019
Q2 | $309K | Buy |
17,971
+909
| +5% | +$15.4K | 0.05% | 388 |
|
|
2019
Q1 | $247K | Buy |
17,062
+3,399
| +25% | +$52.7K | 0.04% | 427 |
|
|
2018
Q4 | $183K | Buy |
13,663
+4,057
| +42% | +$60.8K | 0.05% | 386 |
|
|
2018
Q3 | $171K | Buy |
9,606
+476
| +5% | +$9.87K | 0.05% | 280 |
|
|
2018
Q2 | $198K | Sell |
9,130
-173
| -2% | -$4.02K | 0.07% | 235 |
|
|
2018
Q1 | $204K | Buy |
9,303
+173
| +2% | +$4.03K | 0.07% | 232 |
|
|
2017
Q4 | $196K | Buy |
9,130
+25
| +0.3% | +$553 | 0.08% | 224 |
|
|
2017
Q3 | $173K | Hold |
9,105
| – | – | 0.07% | 238 |
|
|
2017
Q2 | $127K | Buy |
9,105
+433
| +5% | +$6.83K | 0.06% | 289 |
|
|
2017
Q1 | $131K | Buy |
8,672
+6,896
| +388% | +$96.1K | 0.06% | 283 |
|
|
2016
Q4 | $19K | Sell |
1,776
-90
| -5% | -$852 | 0.01% | 780 |
|
|
2016
Q3 | $13K | Buy |
1,866
+1,675
| +877% | +$12K | 0.01% | 951 |
|
|
2016
Q2 | $1K | Buy |
+191
| New | +$1.1K | ﹤0.01% | 1761 |
|
|
2016
Q1 | – | Sell |
-1,634
| Closed | -$10K | – | 1972 |
|
|
2015
Q4 | $10K | Buy |
+1,634
| New | +$11.5K | 0.01% | 801 |
|
Other funds holding STM
SPC
