Ballentine Partners’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
19,912
-1,142
| -5% | -$22.3K | 0.01% | 576 |
|
|
2025
Q1 | $303K | Buy |
21,054
+2,019
| +11% | +$29.1K | 0.01% | 624 |
|
|
2024
Q4 | $216K | Sell |
19,035
-1,710
| -8% | -$19.4K | ﹤0.01% | 753 |
|
|
2024
Q3 | $250K | Sell |
20,745
-1,452
| -7% | -$17.5K | ﹤0.01% | 658 |
|
|
2024
Q2 | $312K | Buy |
22,197
+381
| +2% | +$5.35K | 0.01% | 545 |
|
|
2024
Q1 | $244K | Buy |
21,816
+6,684
| +44% | +$74.8K | ﹤0.01% | 615 |
|
|
2023
Q4 | $136K | Buy |
15,132
+3,835
| +34% | +$34.6K | ﹤0.01% | 645 |
|
|
2023
Q3 | $72.1K | Buy |
+11,297
| New | +$72.1K | ﹤0.01% | 588 |
|
|
2022
Q4 | – | Sell |
-15,763
| Closed | -$64K | – | 529 |
|
|
2022
Q3 | $64K | Buy |
+15,763
| New | +$64K | ﹤0.01% | 469 |
|