Charles Schwab’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 | $11.5M | Sell |
591,196
-276,931
| -32% | -$5.4M | ﹤0.01% | 1944 |
|
|
2025
Q1 | $12.5M | Sell |
868,127
-9,216
| -1% | -$133K | ﹤0.01% | 1849 |
|
|
2024
Q4 | $9.96M | Hold |
877,343
| – | – | ﹤0.01% | 2015 |
|
|
2024
Q3 | $10.6M | Buy |
877,343
+115,315
| +15% | +$1.39M | ﹤0.01% | 1997 |
|
|
2024
Q2 | $10.7M | Sell |
762,028
-6,384
| -0.8% | -$89.7K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $8.6M | Sell |
768,412
-16,085
| -2% | -$180K | ﹤0.01% | 2061 |
|
|
2023
Q4 | $7.07M | Sell |
784,497
-54,563
| -7% | -$492K | ﹤0.01% | 2163 |
|
|
2023
Q3 | $5.35M | Sell |
839,060
-9,760
| -1% | -$62.3K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $6.26M | Sell |
848,820
-11,956
| -1% | -$88.2K | ﹤0.01% | 2139 |
|
|
2023
Q1 | $7.13M | Hold |
860,776
| – | – | ﹤0.01% | 2037 |
|
|
2022
Q4 | $7.13M | Buy |
860,776
+7,732
| +0.9% | +$64K | ﹤0.01% | 2028 |
|
|
2022
Q3 | $3.46M | Buy |
853,044
+7,781
| +0.9% | +$31.6K | ﹤0.01% | 2409 |
|
|
2022
Q2 | $4.24M | Buy |
845,263
+55,774
| +7% | +$280K | ﹤0.01% | 2255 |
|
|
2022
Q1 | $3.85M | Buy |
789,489
+32,880
| +4% | +$160K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $5.18M | Sell |
756,609
-3,722
| -0.5% | -$25.5K | ﹤0.01% | 2332 |
|
|
2021
Q3 | $5.51M | Buy |
760,331
+10,186
| +1% | +$73.9K | ﹤0.01% | 2328 |
|
|
2021
Q2 | $11.6M | Buy |
750,145
+168,342
| +29% | +$2.61M | ﹤0.01% | 1916 |
|
|
2021
Q1 | $11.9M | Buy |
581,803
+13,815
| +2% | +$283K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $10.9M | Buy |
567,988
+6,969
| +1% | +$134K | ﹤0.01% | 1813 |
|
|
2020
Q3 | $8.29M | Buy |
561,019
+18,501
| +3% | +$273K | ﹤0.01% | 1812 |
|
|
2020
Q2 | $7.3M | Buy |
542,518
+394,766
| +267% | +$5.31M | ﹤0.01% | 1830 |
|
|
2020
Q1 | $1.49M | Hold |
147,752
| – | – | ﹤0.01% | 2387 |
|
|
2019
Q4 | $1.74M | Buy |
147,752
+8,142
| +6% | +$95.6K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $1.78M | Buy |
+139,610
| New | +$1.78M | ﹤0.01% | 2419 |
|