Cresset Asset Management’s United Microelectronic UMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-69,129	Closed	-$582K	–	2206
2024 Q3	$582K	Sell	69,129 -5,145	-7%	-$43K	﹤0.01%	1434
2024 Q2	$651K	Buy	74,274 +7,152	+11%	+$59K	﹤0.01%	1315
2024 Q1	$543K	Buy	67,122 +3,510	+6%	+$27.9K	﹤0.01%	1303
2023 Q4	$538K	Sell	63,612 -3,473	-5%	-$26.5K	﹤0.01%	1194
2023 Q3	$474K	Sell	67,085 -445	-0.7%	-$3.22K	﹤0.01%	1211
2023 Q2	$570K	Buy	+67,530	New	+$556K	﹤0.01%	1214
2022 Q2	–	Sell	-14,046	Closed	-$128K	–	1091
2022 Q1	$128K	Sell	14,046 -380	-3%	-$3.77K	﹤0.01%	935
2021 Q4	$169K	Sell	14,426 -92,060	-86%	-$1.02M	﹤0.01%	1064
2021 Q3	$1.22M	Sell	106,486 -30	-0%	-$322	0.02%	338
2021 Q2	$1.01M	Sell	106,516 -1,113	-1%	-$10.4K	0.01%	354
2021 Q1	$980K	Buy	107,629 +385	+0.4%	+$3.56K	0.02%	308
2020 Q4	$904K	Sell	107,244 -2,048	-2%	-$13.4K	0.01%	261
2020 Q3	$524K	Buy	109,292 +1,981	+2%	+$7.35K	0.01%	366
2020 Q2	$283K	Buy	107,311 +65,088	+154%	+$164K	0.01%	483
2020 Q1	$92K	Sell	42,223 -3,331	-7%	-$8.4K	﹤0.01%	558
2019 Q4	$122K	Buy	45,554 +27,926	+158%	+$67.4K	﹤0.01%	591
2019 Q3	$37K	Buy	+17,628	New	+$37.6K	﹤0.01%	537
2019 Q2	–	Sell	-2,185	Closed	-$4K	–	1644
2019 Q1	$4K	Buy	+2,185	New	+$4.03K	﹤0.01%	1451