VAS
Vestmark Advisory Solutions’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,762
| Closed | -$558K | – | 606 |
|
|
2024
Q3 | $558K | Buy |
18,762
+233
| +1% | +$6.93K | 0.02% | 368 |
|
|
2024
Q2 | $728K | Sell |
18,529
-513
| -3% | -$20.2K | 0.03% | 351 |
|
|
2024
Q1 | $823K | Sell |
19,042
-124
| -0.6% | -$5.36K | 0.04% | 330 |
|
|
2023
Q4 | $961K | Buy |
19,166
+1,161
| +6% | +$58.2K | 0.05% | 290 |
|
|
2023
Q3 | $777K | Sell |
18,005
-11,501
| -39% | -$496K | 0.06% | 259 |
|
|
2023
Q2 | $1.47M | Sell |
29,506
-272
| -0.9% | -$13.6K | 0.06% | 361 |
|
|
2023
Q1 | $1.59M | Buy |
29,778
+3,761
| +14% | +$201K | 0.07% | 333 |
|
|
2022
Q4 | $925K | Sell |
26,017
-702
| -3% | -$25K | 0.05% | 435 |
|
|
2022
Q3 | $827K | Buy |
26,719
+5,173
| +24% | +$160K | 0.05% | 433 |
|
|
2022
Q2 | $678K | Buy |
21,546
+12,210
| +131% | +$384K | 0.04% | 470 |
|
|
2022
Q1 | $404K | Sell |
9,336
-4,395
| -32% | -$190K | 0.02% | 614 |
|
|
2021
Q4 | $671K | Sell |
13,731
-3,231
| -19% | -$158K | 0.04% | 454 |
|
|
2021
Q3 | $740K | Buy |
16,962
+9,529
| +128% | +$416K | 0.05% | 388 |
|
|
2021
Q2 | $270K | Buy |
7,433
+659
| +10% | +$23.9K | 0.02% | 663 |
|
|
2021
Q1 | $260K | Buy |
+6,774
| New | +$260K | 0.02% | 637 |
|