Shelton Capital Management’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-67,500
| Closed | -$2.51M | – | 818 |
|
|
2020
Q4 | $2.51M | Buy |
67,500
+20,390
| +43% | +$757K | 0.11% | 173 |
|
|
2020
Q3 | $1.45M | Hold |
47,110
| – | – | 0.06% | 300 |
|
|
2020
Q2 | $1.29M | Hold |
47,110
| – | – | 0.07% | 221 |
|
|
2020
Q1 | $1.01M | Hold |
47,110
| – | – | 0.07% | 214 |
|
|
2019
Q4 | $1.27M | Hold |
47,110
| – | – | 0.07% | 210 |
|
|
2019
Q3 | $911K | Hold |
47,110
| – | – | 0.05% | 234 |
|
|
2019
Q2 | $830K | Buy |
47,110
+46,412
| +6,649% | +$818K | 0.05% | 250 |
|
|
2019
Q1 | $47K | Sell |
698
-46,802
| -99% | -$3.15M | 0.19% | 119 |
|
|
2018
Q4 | $659K | Buy |
47,500
+11,500
| +32% | +$160K | 0.04% | 260 |
|
|
2018
Q3 | $660K | Buy |
36,000
+4,000
| +13% | +$73.3K | 0.04% | 290 |
|
|
2018
Q2 | $708K | Buy |
32,000
+3,000
| +10% | +$66.4K | 0.04% | 273 |
|
|
2018
Q1 | $646K | Buy |
29,000
+3,700
| +15% | +$82.4K | 0.04% | 298 |
|
|
2017
Q4 | $553K | Buy |
25,300
+4,000
| +19% | +$87.4K | 0.04% | 347 |
|
|
2017
Q3 | $414K | Hold |
21,300
| – | – | 0.03% | 430 |
|
|
2017
Q2 | $306K | Buy |
+21,300
| New | +$306K | 0.02% | 561 |
|