RPA
Rock Point Advisors’s Stem STEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.8K | Sell |
11,847
-537,443
| -98% | -$3.35M | 0.02% | 109 |
|
|
2025
Q1 | $192K | Sell |
549,290
-241,990
| -31% | -$84.8K | 0.06% | 104 |
|
|
2024
Q4 | $477K | Sell |
791,280
-162,965
| -17% | -$98.3K | 0.14% | 68 |
|
|
2024
Q3 | $332K | Sell |
954,245
-664,344
| -41% | -$231K | 0.09% | 88 |
|
|
2024
Q2 | $1.8M | Buy |
1,618,589
+109,810
| +7% | +$122K | 0.54% | 47 |
|
|
2024
Q1 | $3.3M | Buy |
1,508,779
+101,254
| +7% | +$222K | 0.98% | 41 |
|
|
2023
Q4 | $5.46M | Buy |
1,407,525
+720,080
| +105% | +$2.79M | 1.66% | 23 |
|
|
2023
Q3 | $2.91M | Buy |
687,445
+194,335
| +39% | +$824K | 1.01% | 37 |
|
|
2023
Q2 | $2.82M | Buy |
493,110
+126,110
| +34% | +$721K | 0.93% | 44 |
|
|
2023
Q1 | $2.08M | Buy |
+367,000
| New | +$2.08M | 0.71% | 44 |
|