Roman Butler Fullerton & Co’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,556
| Closed | -$394K | – | 194 |
|
|
2023
Q2 | $394K | Buy |
7,556
+6
| +0.1% | +$313 | 0.18% | 127 |
|
|
2023
Q1 | $341K | Sell |
7,550
-2,281
| -23% | -$103K | 0.17% | 151 |
|
|
2022
Q4 | $410K | Sell |
9,831
-6,684
| -40% | -$279K | 0.21% | 125 |
|
|
2022
Q3 | $509K | Sell |
16,515
-283
| -2% | -$8.72K | 0.32% | 95 |
|
|
2022
Q2 | $549K | Buy |
16,798
+20
| +0.1% | +$654 | 0.3% | 95 |
|
|
2022
Q1 | $725K | Sell |
16,778
-1,239
| -7% | -$53.5K | 0.34% | 85 |
|
|
2021
Q4 | $881K | Buy |
18,017
+114
| +0.6% | +$5.57K | 0.39% | 76 |
|
|
2021
Q3 | $767K | Sell |
17,903
-267
| -1% | -$11.4K | 0.36% | 79 |
|
|
2021
Q2 | $661K | Sell |
18,170
-1,700
| -9% | -$61.8K | 0.32% | 92 |
|
|
2021
Q1 | $774K | Buy |
+19,870
| New | +$774K | 0.39% | 83 |
|