Rockefeller Capital Management’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.01M | Sell |
29,338
-4,525
| -13% | -$142K | ﹤0.01% | 1608 |
|
|
2025
Q4 | $878K | Buy |
33,863
+2,096
| +7% | +$53.8K | ﹤0.01% | 1607 |
|
|
2025
Q3 | $898K | Buy |
31,767
+6,363
| +25% | +$178K | ﹤0.01% | 1465 |
|
|
2025
Q2 | $773K | Buy |
+25,404
| New | +$630K | ﹤0.01% | 1416 |
|
|
2024
Q1 | – | Sell |
-31,491
| Closed | -$1.58M | – | 1728 |
|
|
2023
Q4 | $1.58M | Sell |
31,491
-3,334
| -10% | -$149K | 0.01% | 993 |
|
|
2023
Q3 | $1.5M | Sell |
34,825
-410
| -1% | -$19.6K | 0.01% | 950 |
|
|
2023
Q2 | $1.76M | Buy |
35,235
+30,559
| +654% | +$1.42M | 0.01% | 887 |
|
|
2023
Q1 | $249K | Buy |
4,676
+517
| +12% | +$24.1K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $146K | Sell |
4,159
-4,107
| -50% | -$145K | ﹤0.01% | 1823 |
|
|
2022
Q3 | $254K | Buy |
8,266
+1,807
| +28% | +$63.4K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $202K | Buy |
6,459
+158
| +3% | +$5.89K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $271K | Buy |
6,301
+120
| +2% | +$5.3K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $301K | Sell |
6,181
-203
| -3% | -$9.61K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $278K | Sell |
6,384
-1,726
| -21% | -$72.7K | ﹤0.01% | 1477 |
|
|
2021
Q2 | $294K | Buy |
8,110
+74
| +0.9% | +$2.77K | ﹤0.01% | 1373 |
|
|
2021
Q1 | $307K | Sell |
8,036
-30
| -0.4% | -$1.17K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $298K | Sell |
8,066
-119
| -1% | -$4.22K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $251K | Buy |
8,185
+185
| +2% | +$5.44K | ﹤0.01% | 968 |
|
|
2020
Q2 | $219K | Hold |
8,000
| – | – | ﹤0.01% | 922 |
|
|
2020
Q1 | $171K | Buy |
+8,000
| New | +$211K | ﹤0.01% | 857 |
|
|
2019
Q4 | – | Sell |
-70
| Closed | -$1K | – | 2194 |
|
|
2019
Q3 | $1K | Hold |
70
| – | – | ﹤0.01% | 1876 |
|
|
2019
Q2 | $1K | Sell |
70
-1,267
| -95% | -$21.4K | ﹤0.01% | 1612 |
|
|
2019
Q1 | $20K | Buy |
+1,337
| New | +$20.7K | ﹤0.01% | 1237 |
|
Other funds holding STM
SPC
