CG
Caprock Group’s United Microelectronic UMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $828K | Sell |
115,769
-13,264
| -10% | -$94.8K | 0.03% | 523 |
|
|
2024
Q4 | $837K | Buy |
129,033
+3,013
| +2% | +$19.6K | 0.03% | 471 |
|
|
2024
Q3 | $1.06M | Sell |
126,020
-184
| -0.1% | -$1.55K | 0.04% | 382 |
|
|
2024
Q2 | $1.11M | Buy |
126,204
+57,762
| +84% | +$506K | 0.05% | 339 |
|
|
2024
Q1 | $554K | Buy |
68,442
+8,119
| +13% | +$65.7K | 0.03% | 377 |
|
|
2023
Q4 | $510K | Sell |
60,323
-19,855
| -25% | -$168K | 0.03% | 385 |
|
|
2023
Q3 | $566K | Sell |
80,178
-2,094
| -3% | -$14.8K | 0.04% | 336 |
|
|
2023
Q2 | $697K | Buy |
82,272
+7,867
| +11% | +$66.6K | 0.05% | 285 |
|
|
2023
Q1 | $652K | Buy |
74,405
+4,220
| +6% | +$37K | 0.05% | 297 |
|
|
2022
Q4 | $458K | Buy |
70,185
+33,921
| +94% | +$222K | 0.04% | 306 |
|
|
2022
Q3 | $202K | Buy |
36,264
+5,876
| +19% | +$32.7K | 0.02% | 518 |
|
|
2022
Q2 | $221K | Buy |
30,388
+5,959
| +24% | +$43.3K | 0.02% | 476 |
|
|
2022
Q1 | $223K | Buy |
24,429
+215
| +0.9% | +$1.96K | 0.02% | 532 |
|
|
2021
Q4 | $283K | Sell |
24,214
-624
| -3% | -$7.29K | 0.02% | 449 |
|
|
2021
Q3 | $284K | Buy |
+24,838
| New | +$284K | 0.03% | 396 |
|
|
2020
Q3 | – | Sell |
-17,945
| Closed | -$47K | – | 453 |
|
|
2020
Q2 | $47K | Buy |
17,945
+6,273
| +54% | +$16.4K | 0.01% | 414 |
|
|
2020
Q1 | $25K | Buy |
11,672
+1,306
| +13% | +$2.8K | ﹤0.01% | 350 |
|
|
2019
Q4 | $28K | Buy |
+10,366
| New | +$28K | 0.01% | 367 |
|
|
2019
Q3 | – | Sell |
-13,870
| Closed | -$31K | – | 370 |
|
|
2019
Q2 | $31K | Buy |
+13,870
| New | +$31K | 0.01% | 349 |
|
|
2019
Q1 | – | Sell |
-23,789
| Closed | -$43K | – | 400 |
|
|
2018
Q4 | $43K | Buy |
+23,789
| New | +$43K | 0.01% | 349 |
|