Venturi Wealth Management’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-233	Closed	-$5.79K	–	1657
2024 Q4	$5.79K	Sell	233 -16,651	-99%	-$442K	﹤0.01%	1607
2024 Q3	$502K	Sell	16,884 -100	-0.6%	-$3.3K	0.03%	295
2024 Q2	$667K	Sell	16,984 -91	-0.5%	-$3.78K	0.04%	236
2024 Q1	$738K	Sell	17,075 -26	-0.2%	-$1.17K	0.05%	216
2023 Q4	$857K	Sell	17,101 -570	-3%	-$25.5K	0.06%	196
2023 Q3	$763K	Buy	+17,671	New	+$843K	0.06%	200
2023 Q2	–	Sell	-17,274	Closed	-$924K	–	1259
2023 Q1	$924K	Buy	17,274 +1,020	+6%	+$47.6K	0.08%	170
2022 Q4	$578K	Sell	16,254 -29	-0.2%	-$1.02K	0.05%	225
2022 Q3	$504K	Sell	16,283 -749	-4%	-$26.3K	0.05%	226
2022 Q2	$536K	Buy	17,032 +730	+4%	+$27.2K	0.05%	222
2022 Q1	$705K	Buy	16,302 +1,081	+7%	+$47.8K	0.05%	212
2021 Q4	$674K	Buy	15,221 +1,725	+13%	+$81.6K	0.05%	223
2021 Q3	$589K	Buy	13,496 +1,582	+13%	+$66.7K	0.05%	229
2021 Q2	$432K	Buy	11,914 +821	+7%	+$30.7K	0.04%	240
2021 Q1	$425K	Buy	11,093 +5,234	+89%	+$204K	0.04%	237
2020 Q4	$217K	Buy	+5,859	New	+$208K	0.02%	282