Shelton Capital Management’s STMicroelectronics STM Stock Holding History

Shelton Capital Management’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-67,500	Closed	-$2.51M	–	824
2020 Q4	$2.51M	Buy	67,500 +20,390	+43%	+$723K	0.11%	178
2020 Q3	$1.45M	Hold	47,110	–	–	0.06%	305
2020 Q2	$1.29M	Hold	47,110	–	–	0.07%	226
2020 Q1	$1.01M	Hold	47,110	–	–	0.07%	221
2019 Q4	$1.27M	Hold	47,110	–	–	0.07%	213
2019 Q3	$911K	Hold	47,110	–	–	0.05%	237
2019 Q2	$830K	Buy	47,110 +46,412	+6,649%	+$785K	0.05%	253
2019 Q1	$47K	Sell	698 -46,802	-99%	-$726K	0.19%	119
2018 Q4	$659K	Buy	47,500 +11,500	+32%	+$172K	0.04%	264
2018 Q3	$660K	Buy	36,000 +4,000	+13%	+$82.9K	0.04%	294
2018 Q2	$708K	Buy	32,000 +3,000	+10%	+$69.7K	0.04%	276
2018 Q1	$646K	Buy	29,000 +3,700	+15%	+$86.2K	0.04%	300
2017 Q4	$553K	Buy	25,300 +4,000	+19%	+$88.5K	0.04%	351
2017 Q3	$414K	Hold	21,300	–	–	0.03%	434
2017 Q2	$306K	Buy	+21,300	New	+$336K	0.02%	561

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Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return