Thomas J. Herzfeld Advisors’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-590
| Closed | -$25.5K | – | 323 |
|
|
2023
Q3 | $25.5K | Buy |
590
+499
| +548% | +$21.5K | 0.01% | 146 |
|
|
2023
Q2 | $4.55K | Hold |
91
| – | – | ﹤0.01% | 261 |
|
|
2023
Q1 | $4.87K | Buy |
+91
| New | +$4.87K | ﹤0.01% | 229 |
|
|
2022
Q3 | – | Sell |
-178
| Closed | -$6K | – | 336 |
|
|
2022
Q2 | $6K | Hold |
178
| – | – | ﹤0.01% | 199 |
|
|
2022
Q1 | $8K | Hold |
178
| – | – | ﹤0.01% | 195 |
|
|
2021
Q4 | $9K | Hold |
178
| – | – | ﹤0.01% | 219 |
|
|
2021
Q3 | $8K | Buy |
178
+57
| +47% | +$2.56K | ﹤0.01% | 221 |
|
|
2021
Q2 | $4K | Buy |
121
+30
| +33% | +$992 | ﹤0.01% | 299 |
|
|
2021
Q1 | $3K | Buy |
+91
| New | +$3K | ﹤0.01% | 317 |
|