Saturna Capital’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,000
| Closed | -$225K | – | 158 |
|
|
2024
Q4 | $225K | Sell |
9,000
-1,335
| -13% | -$33.3K | ﹤0.01% | 152 |
|
|
2024
Q3 | $307K | Sell |
10,335
-91,700
| -90% | -$2.73M | ﹤0.01% | 142 |
|
|
2024
Q2 | $4.01M | Buy |
102,035
+3,296
| +3% | +$129K | 0.05% | 63 |
|
|
2024
Q1 | $4.27M | Sell |
98,739
-3,600
| -4% | -$156K | 0.06% | 68 |
|
|
2023
Q4 | $5.13M | Buy |
102,339
+8,049
| +9% | +$403K | 0.08% | 66 |
|
|
2023
Q3 | $4.07M | Buy |
94,290
+4,760
| +5% | +$205K | 0.07% | 69 |
|
|
2023
Q2 | $4.48M | Buy |
89,530
+18,630
| +26% | +$931K | 0.08% | 66 |
|
|
2023
Q1 | $3.79M | Hold |
70,900
| – | – | 0.07% | 68 |
|
|
2022
Q4 | $2.52M | Buy |
70,900
+12,775
| +22% | +$454K | 0.05% | 68 |
|
|
2022
Q3 | $1.8M | Sell |
58,125
-1,175
| -2% | -$36.3K | 0.04% | 76 |
|
|
2022
Q2 | $1.87M | Hold |
59,300
| – | – | 0.04% | 79 |
|
|
2022
Q1 | $2.56M | Sell |
59,300
-4,450
| -7% | -$192K | 0.05% | 78 |
|
|
2021
Q4 | $3.12M | Buy |
63,750
+160
| +0.3% | +$7.82K | 0.06% | 73 |
|
|
2021
Q3 | $2.77M | Buy |
63,590
+65
| +0.1% | +$2.84K | 0.06% | 75 |
|
|
2021
Q2 | $2.31M | Buy |
63,525
+260
| +0.4% | +$9.46K | 0.05% | 79 |
|
|
2021
Q1 | $2.43M | Buy |
63,265
+100
| +0.2% | +$3.83K | 0.05% | 78 |
|
|
2020
Q4 | $2.35M | Buy |
63,165
+7,215
| +13% | +$268K | 0.05% | 80 |
|
|
2020
Q3 | $1.72M | Hold |
55,950
| – | – | 0.04% | 84 |
|
|
2020
Q2 | $1.53M | Buy |
55,950
+200
| +0.4% | +$5.48K | 0.04% | 85 |
|
|
2020
Q1 | $1.2M | Buy |
55,750
+200
| +0.4% | +$4.31K | 0.04% | 95 |
|
|
2019
Q4 | $1.5M | Hold |
55,550
| – | – | 0.04% | 100 |
|
|
2019
Q3 | $1.07M | Hold |
55,550
| – | – | 0.03% | 108 |
|
|
2019
Q2 | $979K | Hold |
55,550
| – | – | 0.03% | 108 |
|
|
2019
Q1 | $825K | Buy |
+55,550
| New | +$825K | 0.02% | 109 |
|