Venturi Wealth Management’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-233
| Closed | -$5.79K | – | 1655 |
|
|
2024
Q4 | $5.79K | Sell |
233
-16,651
| -99% | -$414K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $502K | Sell |
16,884
-100
| -0.6% | -$2.97K | 0.03% | 295 |
|
|
2024
Q2 | $667K | Sell |
16,984
-91
| -0.5% | -$3.57K | 0.04% | 236 |
|
|
2024
Q1 | $738K | Sell |
17,075
-26
| -0.2% | -$1.12K | 0.05% | 216 |
|
|
2023
Q4 | $857K | Sell |
17,101
-570
| -3% | -$28.6K | 0.06% | 196 |
|
|
2023
Q3 | $763K | Buy |
+17,671
| New | +$763K | 0.06% | 200 |
|
|
2023
Q2 | – | Sell |
-17,274
| Closed | -$924K | – | 1258 |
|
|
2023
Q1 | $924K | Buy |
17,274
+1,020
| +6% | +$54.6K | 0.08% | 170 |
|
|
2022
Q4 | $578K | Sell |
16,254
-29
| -0.2% | -$1.03K | 0.05% | 225 |
|
|
2022
Q3 | $504K | Sell |
16,283
-749
| -4% | -$23.2K | 0.05% | 226 |
|
|
2022
Q2 | $536K | Buy |
17,032
+730
| +4% | +$23K | 0.05% | 222 |
|
|
2022
Q1 | $705K | Buy |
16,302
+1,081
| +7% | +$46.7K | 0.05% | 211 |
|
|
2021
Q4 | $674K | Buy |
15,221
+1,725
| +13% | +$76.4K | 0.05% | 222 |
|
|
2021
Q3 | $589K | Buy |
13,496
+1,582
| +13% | +$69K | 0.05% | 228 |
|
|
2021
Q2 | $432K | Buy |
11,914
+821
| +7% | +$29.8K | 0.04% | 239 |
|
|
2021
Q1 | $425K | Buy |
11,093
+5,234
| +89% | +$201K | 0.04% | 237 |
|
|
2020
Q4 | $217K | Buy |
+5,859
| New | +$217K | 0.02% | 282 |
|