Vestmark Advisory Solutions’s STMicroelectronics STM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,762	Closed	-$558K	–	606
2024 Q3	$558K	Buy	18,762 +233	+1%	+$7.7K	0.02%	368
2024 Q2	$728K	Sell	18,529 -513	-3%	-$21.3K	0.03%	351
2024 Q1	$823K	Sell	19,042 -124	-0.6%	-$5.59K	0.04%	330
2023 Q4	$961K	Buy	19,166 +1,161	+6%	+$52K	0.05%	290
2023 Q3	$777K	Sell	18,005 -11,501	-39%	-$549K	0.06%	259
2023 Q2	$1.47M	Sell	29,506 -272	-0.9%	-$12.6K	0.06%	361
2023 Q1	$1.59M	Buy	29,778 +3,761	+14%	+$175K	0.07%	333
2022 Q4	$925K	Sell	26,017 -702	-3%	-$24.8K	0.05%	435
2022 Q3	$827K	Buy	26,719 +5,173	+24%	+$182K	0.05%	433
2022 Q2	$678K	Buy	21,546 +12,210	+131%	+$455K	0.04%	470
2022 Q1	$404K	Sell	9,336 -4,395	-32%	-$194K	0.02%	614
2021 Q4	$671K	Sell	13,731 -3,231	-19%	-$153K	0.04%	454
2021 Q3	$740K	Buy	16,962 +9,529	+128%	+$402K	0.05%	388
2021 Q2	$270K	Buy	7,433 +659	+10%	+$24.7K	0.02%	663
2021 Q1	$260K	Buy	+6,774	New	+$264K	0.02%	637