Bank of New York Mellon’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-11,082
| Closed | -$71.9K | – | 4149 |
|
2024
Q4 | $71.9K | Sell |
11,082
-1,138
| -9% | -$7.39K | ﹤0.01% | 4035 |
|
2024
Q3 | $103K | Buy |
12,220
+998
| +9% | +$8.4K | ﹤0.01% | 3995 |
|
2024
Q2 | $98.3K | Buy |
11,222
+2
| +0% | +$18 | ﹤0.01% | 4022 |
|
2024
Q1 | $90.8K | Sell |
11,220
-341
| -3% | -$2.76K | ﹤0.01% | 4034 |
|
2023
Q4 | $97.8K | Sell |
11,561
-5,690
| -33% | -$48.1K | ﹤0.01% | 4081 |
|
2023
Q3 | $122K | Sell |
17,251
-1,617
| -9% | -$11.4K | ﹤0.01% | 4046 |
|
2023
Q2 | $149K | Buy |
18,868
+1
| +0% | +$8 | ﹤0.01% | 4026 |
|
2023
Q1 | $165K | Sell |
18,867
-2,810
| -13% | -$24.6K | ﹤0.01% | 3976 |
|
2022
Q4 | $142K | Buy |
21,677
+6,909
| +47% | +$45.1K | ﹤0.01% | 4067 |
|
2022
Q3 | $82K | Sell |
14,768
-1,018
| -6% | -$5.65K | ﹤0.01% | 4235 |
|
2022
Q2 | $107K | Buy |
15,786
+3,823
| +32% | +$25.9K | ﹤0.01% | 4211 |
|
2022
Q1 | $109K | Hold |
11,963
| – | – | ﹤0.01% | 4389 |
|
2021
Q4 | $140K | Hold |
11,963
| – | – | ﹤0.01% | 4352 |
|
2021
Q3 | $136K | Hold |
11,963
| – | – | ﹤0.01% | 4267 |
|
2021
Q2 | $113K | Sell |
11,963
-3,670
| -23% | -$34.7K | ﹤0.01% | 4193 |
|
2021
Q1 | $142K | Sell |
15,633
-1,547,224
| -99% | -$14.1M | ﹤0.01% | 4113 |
|
2020
Q4 | $13.2M | Buy |
1,562,857
+1,543,219
| +7,858% | +$13M | ﹤0.01% | 1860 |
|
2020
Q3 | $94K | Buy |
+19,638
| New | +$94K | ﹤0.01% | 3964 |
|
2019
Q3 | – | Sell |
-34,918
| Closed | -$77K | – | 4247 |
|
2019
Q2 | $77K | Sell |
34,918
-12,168
| -26% | -$26.8K | ﹤0.01% | 4062 |
|
2019
Q1 | $89K | Buy |
+47,086
| New | +$89K | ﹤0.01% | 4012 |
|
2018
Q2 | – | Sell |
-45,008
| Closed | -$117K | – | 4294 |
|
2018
Q1 | $117K | Sell |
45,008
-1,310
| -3% | -$3.41K | ﹤0.01% | 4018 |
|
2017
Q4 | $111K | Sell |
46,318
-6,374,658
| -99% | -$15.3M | ﹤0.01% | 4059 |
|
2017
Q3 | $16.1M | Sell |
6,420,976
-3,103,441
| -33% | -$7.76M | ﹤0.01% | 1703 |
|
2017
Q2 | $23.2M | Sell |
9,524,417
-8,197,534
| -46% | -$20M | 0.01% | 1464 |
|
2017
Q1 | $34.2M | Sell |
17,721,951
-19,147,287
| -52% | -$37M | 0.01% | 1221 |
|
2016
Q4 | $64.5M | Sell |
36,869,238
-4,489,831
| -11% | -$7.86M | 0.02% | 774 |
|
2016
Q3 | $76.5M | Buy |
41,359,069
+259,015
| +0.6% | +$479K | 0.02% | 659 |
|
2016
Q2 | $81.8M | Buy |
41,100,054
+6,766,798
| +20% | +$13.5M | 0.03% | 611 |
|
2016
Q1 | $71.4M | Buy |
34,333,256
+3,101,868
| +10% | +$6.45M | 0.02% | 703 |
|
2015
Q4 | $58.7M | Buy |
31,231,388
+4,462,534
| +17% | +$8.39M | 0.02% | 768 |
|
2015
Q3 | $43.4M | Buy |
26,768,854
+6,507,229
| +32% | +$10.5M | 0.01% | 925 |
|
2015
Q2 | $41.5M | Buy |
20,261,625
+5,681,309
| +39% | +$11.6M | 0.01% | 1010 |
|
2015
Q1 | $35.6M | Buy |
14,580,316
+8,599,638
| +144% | +$21M | 0.01% | 1094 |
|
2014
Q4 | $13.6M | Hold |
5,980,678
| – | – | ﹤0.01% | 1720 |
|
2014
Q3 | $11.9M | Sell |
5,980,678
-963,460
| -14% | -$1.92M | ﹤0.01% | 1787 |
|
2014
Q2 | $16.7M | Buy |
6,944,138
+1,415,620
| +26% | +$3.41M | ﹤0.01% | 1603 |
|
2014
Q1 | $11.5M | Buy |
5,528,518
+58,250
| +1% | +$121K | ﹤0.01% | 1821 |
|
2013
Q4 | $11.2M | Buy |
5,470,268
+433,954
| +9% | +$885K | ﹤0.01% | 1826 |
|
2013
Q3 | $10.4M | Sell |
5,036,314
-82,622
| -2% | -$170K | ﹤0.01% | 1817 |
|
2013
Q2 | $11.9M | Buy |
+5,118,936
| New | +$11.9M | ﹤0.01% | 1677 |
|