Bank of America’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 | $28.7M | Sell |
1,470,652
-2,195,165
| -60% | -$42.8M | ﹤0.01% | 1914 |
|
|
2025
Q1 | $52.8M | Buy |
3,665,817
+1,480,080
| +68% | +$21.3M | ﹤0.01% | 1363 |
|
|
2024
Q4 | $24.8M | Sell |
2,185,737
-1,412,514
| -39% | -$16M | ﹤0.01% | 1797 |
|
|
2024
Q3 | $43.4M | Sell |
3,598,251
-1,826,722
| -34% | -$22M | ﹤0.01% | 1487 |
|
|
2024
Q2 | $76.2M | Sell |
5,424,973
-99,050
| -2% | -$1.39M | 0.01% | 1054 |
|
|
2024
Q1 | $61.8M | Buy |
5,524,023
+4,178,950
| +311% | +$46.8M | 0.01% | 1188 |
|
|
2023
Q4 | $12.1M | Sell |
1,345,073
-497,662
| -27% | -$4.48M | ﹤0.01% | 2236 |
|
|
2023
Q3 | $11.8M | Sell |
1,842,735
-689,521
| -27% | -$4.4M | ﹤0.01% | 2191 |
|
|
2023
Q2 | $18.7M | Buy |
2,532,256
+135,106
| +6% | +$997K | ﹤0.01% | 1812 |
|
|
2023
Q1 | $19.8M | Buy |
2,397,150
+1,044,699
| +77% | +$8.65M | ﹤0.01% | 1845 |
|
|
2022
Q4 | $11.2M | Buy |
1,352,451
+315,343
| +30% | +$2.61M | ﹤0.01% | 2195 |
|
|
2022
Q3 | $4.21M | Sell |
1,037,108
-75,803
| -7% | -$308K | ﹤0.01% | 2970 |
|
|
2022
Q2 | $5.59M | Sell |
1,112,911
-55,063
| -5% | -$276K | ﹤0.01% | 2819 |
|
|
2022
Q1 | $5.69M | Buy |
1,167,974
+17,520
| +2% | +$85.3K | ﹤0.01% | 3018 |
|
|
2021
Q4 | $7.88M | Buy |
1,150,454
+30,133
| +3% | +$206K | ﹤0.01% | 2737 |
|
|
2021
Q3 | $8.12M | Sell |
1,120,321
-75,636
| -6% | -$548K | ﹤0.01% | 2653 |
|
|
2021
Q2 | $18.5M | Sell |
1,195,957
-3,747,052
| -76% | -$58M | ﹤0.01% | 1937 |
|
|
2021
Q1 | $101M | Buy |
4,943,009
+4,612,671
| +1,396% | +$94.5M | 0.01% | 826 |
|
|
2020
Q4 | $6.36M | Sell |
330,338
-300,856
| -48% | -$5.79M | ﹤0.01% | 2529 |
|
|
2020
Q3 | $9.32M | Sell |
631,194
-195,570
| -24% | -$2.89M | ﹤0.01% | 2080 |
|
|
2020
Q2 | $11.1M | Buy |
826,764
+528,009
| +177% | +$7.11M | ﹤0.01% | 1902 |
|
|
2020
Q1 | $3.01M | Buy |
298,755
+45,845
| +18% | +$461K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $2.97M | Buy |
252,910
+38,567
| +18% | +$453K | ﹤0.01% | 3174 |
|
|
2019
Q3 | $2.74M | Sell |
214,343
-142,595
| -40% | -$1.82M | ﹤0.01% | 3214 |
|
|
2019
Q2 | $5.35M | Sell |
356,938
-569,808
| -61% | -$8.54M | ﹤0.01% | 2706 |
|
|
2019
Q1 | $16.8M | Buy |
926,746
+873,640
| +1,645% | +$15.8M | ﹤0.01% | 1732 |
|
|
2018
Q4 | $702K | Buy |
+53,106
| New | +$702K | ﹤0.01% | 4055 |
|