Rockefeller Capital Management’s Stem STEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,543
| Closed | -$234K | – | 1686 |
|
|
2024
Q2 | $234K | Sell |
10,543
-413
| -4% | -$9.17K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $480K | Sell |
10,956
-31,503
| -74% | -$1.38M | ﹤0.01% | 1479 |
|
|
2023
Q4 | $3.29M | Buy |
42,459
+1,644
| +4% | +$128K | 0.01% | 756 |
|
|
2023
Q3 | $3.46M | Buy |
40,815
+1,079
| +3% | +$91.5K | 0.01% | 669 |
|
|
2023
Q2 | $4.55M | Buy |
39,736
+11,931
| +43% | +$1.36M | 0.02% | 619 |
|
|
2023
Q1 | $3.15M | Buy |
27,805
+22,760
| +451% | +$2.58M | 0.01% | 676 |
|
|
2022
Q4 | $902K | Buy |
5,045
+1,070
| +27% | +$191K | ﹤0.01% | 1044 |
|
|
2022
Q3 | $1.06M | Buy |
3,975
+3,688
| +1,285% | +$983K | 0.01% | 988 |
|
|
2022
Q2 | $41K | Sell |
287
-147
| -34% | -$21K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $95K | Buy |
434
+175
| +68% | +$38.3K | ﹤0.01% | 2010 |
|
|
2021
Q4 | $98K | Buy |
259
+250
| +2,778% | +$94.6K | ﹤0.01% | 1952 |
|
|
2021
Q3 | $4K | Hold |
9
| – | – | ﹤0.01% | 3263 |
|
|
2021
Q2 | $6K | Sell |
9
-45
| -83% | -$30K | ﹤0.01% | 2991 |
|
|
2021
Q1 | $28K | Buy |
54
+25
| +86% | +$13K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $11K | Buy |
+29
| New | +$11K | ﹤0.01% | 2212 |
|