SG Americas Securities’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Sell |
184,810
-48,755
| -21% | -$1.48M | 0.02% | 398 |
|
|
2025
Q1 | $5.13M | Buy |
233,565
+189,160
| +426% | +$4.15M | 0.02% | 419 |
|
|
2024
Q4 | $1.11M | Sell |
44,405
-4,782
| -10% | -$119K | ﹤0.01% | 709 |
|
|
2024
Q3 | $1.46M | Sell |
49,187
-4,688
| -9% | -$139K | 0.01% | 704 |
|
|
2024
Q2 | $2.12M | Buy |
53,875
+2,693
| +5% | +$106K | 0.01% | 853 |
|
|
2024
Q1 | $2.21M | Buy |
51,182
+8,464
| +20% | +$366K | 0.01% | 778 |
|
|
2023
Q4 | $2.14M | Buy |
+42,718
| New | +$2.14M | 0.02% | 576 |
|
|
2023
Q3 | – | Sell |
-31,350
| Closed | -$1.57M | – | 2861 |
|
|
2023
Q2 | $1.57M | Buy |
+31,350
| New | +$1.57M | 0.01% | 777 |
|
|
2023
Q1 | – | Sell |
-28,433
| Closed | -$1.01M | – | 3149 |
|
|
2022
Q4 | $1.01M | Buy |
+28,433
| New | +$1.01M | 0.01% | 840 |
|
|
2022
Q3 | – | Sell |
-4,689
| Closed | -$148K | – | 3115 |
|
|
2022
Q2 | $148K | Sell |
4,689
-21,481
| -82% | -$678K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $1.13M | Buy |
26,170
+1,582
| +6% | +$68.4K | 0.01% | 1188 |
|
|
2021
Q4 | $1.2M | Sell |
24,588
-8,392
| -25% | -$410K | 0.01% | 1377 |
|
|
2021
Q3 | $1.44M | Buy |
+32,980
| New | +$1.44M | 0.01% | 1436 |
|
|
2021
Q2 | – | Sell |
-28,936
| Closed | -$1.11M | – | 2835 |
|
|
2021
Q1 | $1.11M | Sell |
28,936
-14,308
| -33% | -$548K | 0.01% | 1325 |
|
|
2020
Q4 | $1.61M | Buy |
+43,244
| New | +$1.61M | 0.01% | 1079 |
|
|
2020
Q3 | – | Sell |
-74,798
| Closed | -$2.05M | – | 2847 |
|
|
2020
Q2 | $2.05M | Buy |
74,798
+2,812
| +4% | +$77.1K | 0.02% | 653 |
|
|
2020
Q1 | $1.54M | Buy |
+71,986
| New | +$1.54M | 0.01% | 739 |
|
|
2019
Q4 | – | Sell |
-81,650
| Closed | -$1.58M | – | 2807 |
|
|
2019
Q3 | $1.58M | Sell |
81,650
-79,534
| -49% | -$1.54M | 0.01% | 984 |
|
|
2019
Q2 | $2.84M | Buy |
161,184
+60,276
| +60% | +$1.06M | 0.02% | 738 |
|
|
2019
Q1 | $1.5M | Sell |
100,908
-34,141
| -25% | -$507K | 0.01% | 915 |
|
|
2018
Q4 | $1.87M | Sell |
135,049
-547,596
| -80% | -$7.6M | 0.02% | 793 |
|
|
2018
Q3 | $12.5M | Buy |
682,645
+479,137
| +235% | +$8.79M | 0.09% | 204 |
|
|
2018
Q2 | $4.5M | Buy |
203,508
+121,860
| +149% | +$2.7M | 0.04% | 429 |
|
|
2018
Q1 | $1.82M | Sell |
81,648
-15,196
| -16% | -$339K | 0.01% | 826 |
|
|
2017
Q4 | $2.12M | Buy |
96,844
+15,606
| +19% | +$341K | 0.02% | 726 |
|
|
2017
Q3 | $1.58M | Sell |
81,238
-22,380
| -22% | -$435K | 0.01% | 822 |
|
|
2017
Q2 | $1.49M | Buy |
103,618
+21,707
| +27% | +$312K | 0.01% | 1004 |
|
|
2017
Q1 | $1.27M | Buy |
81,911
+21,001
| +34% | +$325K | 0.01% | 1109 |
|
|
2016
Q4 | $691K | Hold |
60,910
| – | – | 0.01% | 1372 |
|
|
2016
Q3 | $496K | Hold |
60,910
| – | – | 0.01% | 1515 |
|
|
2016
Q2 | $359K | Hold |
60,910
| – | – | ﹤0.01% | 1637 |
|
|
2016
Q1 | $340K | Hold |
60,910
| – | – | ﹤0.01% | 1722 |
|
|
2015
Q4 | $406K | Hold |
60,910
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q3 | $415K | Hold |
60,910
| – | – | ﹤0.01% | 1123 |
|
|
2015
Q2 | $495K | Hold |
60,910
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q1 | $565K | Hold |
60,910
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q4 | $455K | Hold |
60,910
| – | – | ﹤0.01% | 1523 |
|
|
2014
Q3 | $468K | Hold |
60,910
| – | – | ﹤0.01% | 1320 |
|
|
2014
Q2 | $541K | Hold |
60,910
| – | – | ﹤0.01% | 1501 |
|
|
2014
Q1 | $563K | Hold |
60,910
| – | – | ﹤0.01% | 1288 |
|
|
2013
Q4 | $487K | Hold |
60,910
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q3 | $560K | Sell |
60,910
-15,627
| -20% | -$144K | ﹤0.01% | 1395 |
|
|
2013
Q2 | $688K | Buy |
+76,537
| New | +$688K | ﹤0.01% | 970 |
|