RegentAtlantic Capital’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.95M | Sell |
63,046
-678
| -1% | -$21K | 0.06% | 216 |
|
|
2022
Q2 | $2.01M | Sell |
63,724
-896
| -1% | -$28.2K | 0.07% | 210 |
|
|
2022
Q1 | $2.79M | Sell |
64,620
-1,089
| -2% | -$47.1K | 0.08% | 182 |
|
|
2021
Q4 | $3.21M | Buy |
65,709
+127
| +0.2% | +$6.21K | 0.09% | 170 |
|
|
2021
Q3 | $2.86M | Sell |
65,582
-2,712
| -4% | -$118K | 0.09% | 168 |
|
|
2021
Q2 | $2.49M | Sell |
68,294
-1,670
| -2% | -$60.8K | 0.08% | 180 |
|
|
2021
Q1 | $2.68M | Sell |
69,964
-1,874
| -3% | -$71.8K | 0.09% | 164 |
|
|
2020
Q4 | $2.67M | Sell |
71,838
-5,155
| -7% | -$191K | 0.11% | 139 |
|
|
2020
Q3 | $2.36M | Sell |
76,993
-11,332
| -13% | -$348K | 0.11% | 139 |
|
|
2020
Q2 | $2.42M | Sell |
88,325
-6,132
| -6% | -$168K | 0.13% | 131 |
|
|
2020
Q1 | $2.02M | Sell |
94,457
-4,599
| -5% | -$98.3K | 0.16% | 140 |
|
|
2019
Q4 | $2.67M | Buy |
99,056
+9,401
| +10% | +$253K | 0.16% | 139 |
|
|
2019
Q3 | $1.73M | Buy |
89,655
+2,814
| +3% | +$54.4K | 0.11% | 175 |
|
|
2019
Q2 | $1.53M | Buy |
86,841
+5,175
| +6% | +$91.2K | 0.1% | 191 |
|
|
2019
Q1 | $1.21M | Sell |
81,666
-19,605
| -19% | -$291K | 0.08% | 209 |
|
|
2018
Q4 | $1.41M | Buy |
+101,271
| New | +$1.41M | 0.12% | 182 |
|
|
2015
Q1 | – | Sell |
-520
| Closed | -$3.88K | – | 863 |
|
|
2014
Q4 | $3.88K | Buy |
+520
| New | +$3.88K | ﹤0.01% | 1047 |
|