Whittier Trust’s STMicroelectronics STM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-80
| Closed | -$2.43K | – | 1590 |
|
|
2025
Q2 | $2.43K | Sell |
80
-4,614
| -98% | -$114K | ﹤0.01% | 1398 |
|
|
2025
Q1 | $103K | Buy |
4,694
+4,614
| +5,768% | +$113K | ﹤0.01% | 775 |
|
|
2024
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 1457 |
|
|
2024
Q3 | $2.38K | Sell |
80
-8,739
| -99% | -$289K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $346K | Buy |
8,819
+831
| +10% | +$34.5K | ﹤0.01% | 546 |
|
|
2024
Q1 | $345K | Sell |
7,988
-423
| -5% | -$19.1K | 0.01% | 548 |
|
|
2023
Q4 | $422K | Buy |
8,411
+1,181
| +16% | +$52.9K | 0.01% | 509 |
|
|
2023
Q3 | $312K | Buy |
7,230
+812
| +13% | +$38.8K | 0.01% | 552 |
|
|
2023
Q2 | $321K | Buy |
6,418
+1,038
| +19% | +$48.1K | 0.01% | 544 |
|
|
2023
Q1 | $288K | Buy |
5,380
+260
| +5% | +$12.1K | 0.01% | 582 |
|
|
2022
Q4 | $182K | Hold |
5,120
| – | – | ﹤0.01% | 671 |
|
|
2022
Q3 | $158K | Hold |
5,120
| – | – | ﹤0.01% | 687 |
|
|
2022
Q2 | $161K | Hold |
5,120
| – | – | ﹤0.01% | 691 |
|
|
2022
Q1 | $221K | Buy |
5,120
+5,040
| +6,300% | +$223K | ﹤0.01% | 650 |
|
|
2021
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q2 | $3K | Hold |
80
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q1 | $3K | Buy |
+80
| New | +$3.12K | ﹤0.01% | 1417 |
|
|
2020
Q3 | – | Sell |
-125
| Closed | -$3K | – | 1508 |
|
|
2020
Q2 | $3K | Sell |
125
-2,633
| -95% | -$65.4K | ﹤0.01% | 1236 |
|
|
2020
Q1 | $59K | Buy |
2,758
+245
| +10% | +$6.46K | ﹤0.01% | 771 |
|
|
2019
Q4 | $68K | Hold |
2,513
| – | – | ﹤0.01% | 779 |
|
|
2019
Q3 | $49K | Buy |
+2,513
| New | +$46.1K | ﹤0.01% | 841 |
|
Other funds holding STM
ACM
