AssetMark Inc’s Tencent Music TME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
61,927
+24,903
| +67% | +$485K | ﹤0.01% | 883 |
|
|
2025
Q1 | $534K | Buy |
+37,024
| New | +$534K | ﹤0.01% | 970 |
|
|
2024
Q4 | – | Sell |
-2,038
| Closed | -$24.6K | – | 2664 |
|
|
2024
Q3 | $24.6K | Buy |
2,038
+85
| +4% | +$1.02K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $27.4K | Buy |
+1,953
| New | +$27.4K | ﹤0.01% | 1333 |
|
|
2023
Q2 | – | Sell |
-2,419
| Closed | -$20K | – | 1674 |
|
|
2023
Q1 | $20K | Buy |
+2,419
| New | +$20K | ﹤0.01% | 1185 |
|
|
2022
Q1 | – | Sell |
-365
| Closed | -$3K | – | 1748 |
|
|
2021
Q4 | $3K | Sell |
365
-64,783
| -99% | -$532K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $472K | Sell |
65,148
-293,758
| -82% | -$2.13M | ﹤0.01% | 466 |
|
|
2021
Q2 | $5.56M | Sell |
358,906
-2,846
| -0.8% | -$44.1K | 0.03% | 265 |
|
|
2021
Q1 | $7.41M | Buy |
361,752
+361,560
| +188,313% | +$7.41M | 0.04% | 233 |
|
|
2020
Q4 | $4K | Hold |
192
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q3 | $3K | Sell |
192
-33
| -15% | -$516 | ﹤0.01% | 1068 |
|
|
2020
Q2 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 1034 |
|