SFE Investment Counsel’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,219
| Closed | -$274K | – | 121 |
|
2024
Q3 | $274K | Sell |
9,219
-332
| -3% | -$9.87K | 0.06% | 110 |
|
2024
Q2 | $375K | Hold |
9,551
| – | – | 0.08% | 101 |
|
2024
Q1 | $413K | Hold |
9,551
| – | – | 0.09% | 100 |
|
2023
Q4 | $479K | Buy |
9,551
+258
| +3% | +$12.9K | 0.12% | 93 |
|
2023
Q3 | $401K | Sell |
9,293
-195
| -2% | -$8.42K | 0.12% | 96 |
|
2023
Q2 | $474K | Buy |
9,488
+3
| +0% | +$150 | 0.13% | 94 |
|
2023
Q1 | $409K | Hold |
9,485
| – | – | 0.13% | 95 |
|
2022
Q4 | $386K | Buy |
9,485
+173
| +2% | +$7.05K | 0.12% | 101 |
|
2022
Q3 | $288K | Hold |
9,312
| – | – | 0.09% | 108 |
|
2022
Q2 | $293K | Hold |
9,312
| – | – | 0.09% | 109 |
|
2022
Q1 | $402K | Sell |
9,312
-1,073
| -10% | -$46.3K | 0.1% | 106 |
|
2021
Q4 | $508K | Buy |
10,385
+85
| +0.8% | +$4.16K | 0.13% | 98 |
|
2021
Q3 | $449K | Hold |
10,300
| – | – | 0.13% | 97 |
|
2021
Q2 | $375K | Sell |
10,300
-369
| -3% | -$13.4K | 0.1% | 101 |
|
2021
Q1 | $409K | Buy |
10,669
+791
| +8% | +$30.3K | 0.12% | 95 |
|
2020
Q4 | $367K | Buy |
9,878
+131
| +1% | +$4.87K | 0.12% | 98 |
|
2020
Q3 | $299K | Sell |
9,747
-350
| -3% | -$10.7K | 0.12% | 99 |
|
2020
Q2 | $277K | Buy |
+10,097
| New | +$277K | 0.12% | 94 |
|