State Street’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.63M | Sell |
134,138
-1,008
| -0.7% | -$31.5K | ﹤0.01% | 2990 |
|
|
2025
Q4 | $3.51M | Sell |
135,146
-45,195
| -25% | -$1.16M | ﹤0.01% | 3134 |
|
|
2025
Q3 | $5.1M | Sell |
180,341
-2,510
| -1% | -$70.2K | ﹤0.01% | 2987 |
|
|
2025
Q2 | $5.57M | Buy |
182,851
+462
| +0.3% | +$11.5K | ﹤0.01% | 2895 |
|
|
2025
Q1 | $4.02M | Buy |
182,389
+746
| +0.4% | +$18.3K | ﹤0.01% | 2964 |
|
|
2024
Q4 | $4.54M | Buy |
181,643
+98,217
| +118% | +$2.61M | ﹤0.01% | 3017 |
|
|
2024
Q3 | $2.49M | Sell |
83,426
-2,851
| -3% | -$94.2K | ﹤0.01% | 3253 |
|
|
2024
Q2 | $3.4M | Sell |
86,277
-181,246
| -68% | -$7.53M | ﹤0.01% | 3088 |
|
|
2024
Q1 | $11.6M | Buy |
267,523
+4,694
| +2% | +$212K | ﹤0.01% | 2494 |
|
|
2023
Q4 | $13.2M | Buy |
262,829
+15,517
| +6% | +$694K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $10.7M | Buy |
247,312
+2,924
| +1% | +$140K | ﹤0.01% | 2560 |
|
|
2023
Q2 | $12.2M | Buy |
244,388
+60,574
| +33% | +$2.81M | ﹤0.01% | 2542 |
|
|
2023
Q1 | $9.83M | Buy |
183,814
+11,536
| +7% | +$538K | ﹤0.01% | 2670 |
|
|
2022
Q4 | $6.13M | Buy |
172,278
+625
| +0.4% | +$22K | ﹤0.01% | 2953 |
|
|
2022
Q3 | $5.31M | Buy |
171,653
+2,622
| +2% | +$92K | ﹤0.01% | 3030 |
|
|
2022
Q2 | $5.32M | Sell |
169,031
-116,440
| -41% | -$4.34M | ﹤0.01% | 3072 |
|
|
2022
Q1 | $12.3M | Buy |
285,471
+1,088
| +0.4% | +$48.1K | ﹤0.01% | 2708 |
|
|
2021
Q4 | $13.9M | Sell |
284,383
-57,475
| -17% | -$2.72M | ﹤0.01% | 2714 |
|
|
2021
Q3 | $14.9M | Buy |
341,858
+1,140
| +0.3% | +$48K | ﹤0.01% | 2656 |
|
|
2021
Q2 | $12.4M | Sell |
340,718
-251,908
| -43% | -$9.42M | ﹤0.01% | 2795 |
|
|
2021
Q1 | $22.7M | Buy |
592,626
+37,432
| +7% | +$1.46M | ﹤0.01% | 2296 |
|
|
2020
Q4 | $20.6M | Buy |
555,194
+155,188
| +39% | +$5.51M | ﹤0.01% | 2225 |
|
|
2020
Q3 | $12.3M | Buy |
400,006
+38,780
| +11% | +$1.14M | ﹤0.01% | 2324 |
|
|
2020
Q2 | $9.9M | Buy |
361,226
+106,727
| +42% | +$2.65M | ﹤0.01% | 2424 |
|
|
2020
Q1 | $5.44M | Buy |
254,499
+195,012
| +328% | +$5.14M | ﹤0.01% | 2586 |
|
|
2019
Q4 | $1.6M | Buy |
59,487
+19,744
| +50% | +$467K | ﹤0.01% | 3312 |
|
|
2019
Q3 | $769K | Buy |
39,743
+8,967
| +29% | +$164K | ﹤0.01% | 3447 |
|
|
2019
Q2 | $542K | Buy |
30,776
+8,397
| +38% | +$142K | ﹤0.01% | 3502 |
|
|
2019
Q1 | $332K | Sell |
22,379
-46,121
| -67% | -$715K | ﹤0.01% | 3512 |
|
|
2018
Q4 | $951K | Sell |
68,500
-36,611
| -35% | -$549K | ﹤0.01% | 3337 |
|
|
2018
Q3 | $1.93M | Buy |
105,111
+30,931
| +42% | +$641K | ﹤0.01% | 3258 |
|
|
2018
Q2 | $1.64M | Buy |
74,180
+61,903
| +504% | +$1.44M | ﹤0.01% | 3328 |
|
|
2018
Q1 | $274K | Sell |
12,277
-285,116
| -96% | -$6.64M | ﹤0.01% | 3514 |
|
|
2017
Q4 | $6.5M | Sell |
297,393
-171,807
| -37% | -$3.8M | ﹤0.01% | 2670 |
|
|
2017
Q3 | $9.11M | Sell |
469,200
-89,300
| -16% | -$1.54M | ﹤0.01% | 2482 |
|
|
2017
Q2 | $8.03M | Buy |
558,500
+506,247
| +969% | +$7.99M | ﹤0.01% | 2500 |
|
|
2017
Q1 | $808K | Buy |
+52,253
| New | +$728K | ﹤0.01% | 3315 |
|
Other funds holding STM
SPC
