Augustine Asset Management’s Telkom Indonesia TLK Stock Holding History

Augustine Asset Management’s Portfolio TLK Stock Details TLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-60,042	Closed	-$1.19M	–	109
2024 Q3	$1.19M	Sell	60,042 -62	-0.1%	-$1.23K	0.41%	37
2024 Q2	$1.12M	Buy	60,104 +253	+0.4%	+$4.73K	0.43%	38
2024 Q1	$1.33M	Sell	59,851 -113	-0.2%	-$2.52K	0.56%	34
2023 Q4	$1.54M	Buy	59,964 +2,804	+5%	+$72.2K	0.68%	30
2023 Q3	$1.38M	Sell	57,160 -1,243	-2%	-$30K	0.64%	30
2023 Q2	$1.56M	Sell	58,403 -75	-0.1%	-$2K	0.72%	28
2023 Q1	$1.59M	Sell	58,478 -50	-0.1%	-$1.36K	0.79%	28
2022 Q4	$1.4M	Sell	58,528 -1,642	-3%	-$39.2K	0.77%	34
2022 Q3	$1.74M	Buy	60,170 +1,191	+2%	+$34.4K	1.14%	23
2022 Q2	$1.6M	Sell	58,979 -5,530	-9%	-$150K	0.98%	27
2022 Q1	$2.06M	Sell	64,509 -418	-0.6%	-$13.4K	1.04%	26
2021 Q4	$1.88M	Buy	64,927 +365	+0.6%	+$10.6K	0.92%	28
2021 Q3	$1.64M	Sell	64,562 -1,528	-2%	-$38.8K	0.87%	30
2021 Q2	$1.43M	Sell	66,090 -1,884	-3%	-$40.8K	0.74%	32
2021 Q1	$1.61M	Sell	67,974 -450	-0.7%	-$10.6K	0.85%	30
2020 Q4	$1.61M	Sell	68,424 -809	-1%	-$19K	0.83%	30
2020 Q3	$1.2M	Sell	69,233 -3,504	-5%	-$60.9K	0.71%	31
2020 Q2	$1.59M	Sell	72,737 -801	-1%	-$17.5K	0.96%	29
2020 Q1	$1.42M	Buy	73,538 +5,158	+8%	+$99.3K	1%	29
2019 Q4	$1.95M	Buy	68,380 +721	+1%	+$20.6K	1.18%	26
2019 Q3	$2.04M	Buy	67,659 +220	+0.3%	+$6.62K	1.37%	25
2019 Q2	$1.97M	Buy	67,439 +470	+0.7%	+$13.7K	1.36%	26
2019 Q1	$1.84M	Buy	66,969 +19,423	+41%	+$533K	1.22%	28
2018 Q4	$1.25M	Sell	47,546 -28,367	-37%	-$743K	0.85%	34
2018 Q3	$1.86M	Sell	75,913 -2	-0%	-$49	1.03%	31
2018 Q2	$1.97M	Sell	75,915 -622	-0.8%	-$16.2K	1.15%	31
2018 Q1	$2.02M	Buy	76,537 +836	+1%	+$22.1K	1.15%	30
2017 Q4	$2.44M	Buy	75,701 +3,104	+4%	+$100K	1.38%	27
2017 Q3	$2.49M	Hold	72,597	–	–	1.59%	23
2017 Q2	$2.44M	Buy	72,597 +2,547	+4%	+$85.7K	1.52%	26
2017 Q1	$2.18M	Buy	+70,050	New	+$2.18M	1.36%	28