Sage Rhino Capital’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-4,229
| Closed | -$212K | – | 247 |
|
2023
Q4 | $212K | Buy |
+4,229
| New | +$212K | 0.05% | 198 |
|
2023
Q3 | – | Sell |
-4,241
| Closed | -$212K | – | 233 |
|
2023
Q2 | $212K | Buy |
4,241
+28
| +0.7% | +$1.4K | 0.06% | 195 |
|
2023
Q1 | $225K | Buy |
+4,213
| New | +$225K | 0.07% | 183 |
|
2022
Q1 | – | Sell |
-4,170
| Closed | -$204K | – | 229 |
|
2021
Q4 | $204K | Buy |
+4,170
| New | +$204K | 0.06% | 208 |
|