Redhawk Wealth Advisors’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,360	Closed	-$219K	–	338
2023 Q4	$219K	Buy	+4,360	New	+$195K	0.04%	271
2023 Q3	–	Sell	-8,050	Closed	-$402K	–	229
2023 Q2	$402K	Hold	8,050	–	–	0.12%	133
2023 Q1	$431K	Buy	+8,050	New	+$376K	0.14%	118
2022 Q2	–	Sell	-8,520	Closed	-$368K	–	206
2022 Q1	$368K	Hold	8,520	–	–	0.1%	141
2021 Q4	$416K	Buy	8,520 +500	+6%	+$23.7K	0.11%	132
2021 Q3	$350K	Buy	8,020 +100	+1%	+$4.21K	0.1%	148
2021 Q2	$288K	Buy	7,920 +35	+0.4%	+$1.31K	0.06%	194
2021 Q1	$302K	Hold	7,885	–	–	0.07%	174
2020 Q4	$293K	Buy	7,885 +1,085	+16%	+$38.5K	0.08%	183
2020 Q3	$209K	Buy	+6,800	New	+$200K	0.06%	202
2019 Q3	–	Sell	-5,530	Closed	-$97K	–	393
2019 Q2	$97K	Buy	+5,530	New	+$93.5K	0.04%	186