RhumbLine Advisers’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $559K | Buy |
18,373
+294
| +2% | +$8.94K | ﹤0.01% | 2618 |
|
|
2025
Q1 | $397K | Sell |
18,079
-446
| -2% | -$9.79K | ﹤0.01% | 2720 |
|
|
2024
Q4 | $463K | Sell |
18,525
-1,983
| -10% | -$49.5K | ﹤0.01% | 2718 |
|
|
2024
Q3 | $610K | Buy |
20,508
+790
| +4% | +$23.5K | ﹤0.01% | 2571 |
|
|
2024
Q2 | $775K | Buy |
19,718
+1,275
| +7% | +$50.1K | ﹤0.01% | 2384 |
|
|
2024
Q1 | $797K | Buy |
18,443
+1,635
| +10% | +$70.7K | ﹤0.01% | 2384 |
|
|
2023
Q4 | $843K | Buy |
16,808
+212
| +1% | +$10.6K | ﹤0.01% | 2355 |
|
|
2023
Q3 | $716K | Buy |
16,596
+581
| +4% | +$25.1K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $801K | Buy |
+16,015
| New | +$801K | ﹤0.01% | 2420 |
|
|
2015
Q2 | – | Sell |
-10,437
| Closed | -$97K | – | 3085 |
|
|
2015
Q1 | $97K | Sell |
10,437
-1,145
| -10% | -$10.6K | ﹤0.01% | 2959 |
|
|
2014
Q4 | $87K | Hold |
11,582
| – | – | ﹤0.01% | 2970 |
|
|
2014
Q3 | $89K | Sell |
11,582
-1,600
| -12% | -$12.3K | ﹤0.01% | 2941 |
|
|
2014
Q2 | $117K | Buy |
+13,182
| New | +$117K | ﹤0.01% | 2956 |
|