Daiwa Securities Group’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Hold |
7,000
| – | – | ﹤0.01% | 984 |
|
|
2025
Q1 | $110K | Buy |
+7,000
| New | +$110K | ﹤0.01% | 969 |
|
|
2024
Q4 | – | Sell |
-19,000
| Closed | -$327K | – | 1328 |
|
|
2024
Q3 | $327K | Sell |
19,000
-3,000
| -14% | -$51.6K | ﹤0.01% | 910 |
|
|
2024
Q2 | $315K | Buy |
22,000
+9,000
| +69% | +$129K | ﹤0.01% | 906 |
|
|
2024
Q1 | $231K | Hold |
13,000
| – | – | ﹤0.01% | 963 |
|
|
2023
Q4 | $240K | Sell |
13,000
-22,000
| -63% | -$406K | ﹤0.01% | 930 |
|
|
2023
Q3 | $522K | Buy |
35,000
+6,000
| +21% | +$89.5K | ﹤0.01% | 819 |
|
|
2023
Q2 | $443K | Sell |
29,000
-13,700
| -32% | -$209K | ﹤0.01% | 841 |
|
|
2023
Q1 | $528K | Sell |
42,700
-19,000
| -31% | -$235K | ﹤0.01% | 792 |
|
|
2022
Q4 | $719K | Buy |
61,700
+20,000
| +48% | +$233K | 0.01% | 729 |
|
|
2022
Q3 | $466K | Buy |
41,700
+16,000
| +62% | +$179K | ﹤0.01% | 816 |
|
|
2022
Q2 | $312K | Hold |
25,700
| – | – | ﹤0.01% | 901 |
|
|
2022
Q1 | $373K | Sell |
25,700
-24,000
| -48% | -$348K | ﹤0.01% | 903 |
|
|
2021
Q4 | $579K | Buy |
49,700
+16,000
| +47% | +$186K | ﹤0.01% | 836 |
|
|
2021
Q3 | $362K | Hold |
33,700
| – | – | ﹤0.01% | 899 |
|
|
2021
Q2 | $388K | Sell |
33,700
-47,200
| -58% | -$543K | ﹤0.01% | 871 |
|
|
2021
Q1 | $918K | Buy |
80,900
+3,500
| +5% | +$39.7K | 0.01% | 649 |
|
|
2020
Q4 | $1.08M | Sell |
77,400
-4,700
| -6% | -$65.4K | 0.01% | 551 |
|
|
2020
Q3 | $947K | Buy |
82,100
+16,000
| +24% | +$185K | 0.01% | 518 |
|
|
2020
Q2 | $804K | Hold |
66,100
| – | – | 0.02% | 428 |
|
|
2020
Q1 | $804K | Buy |
66,100
+16,800
| +34% | +$204K | 0.01% | 534 |
|
|
2019
Q4 | $942K | Buy |
49,300
+12,000
| +32% | +$229K | 0.01% | 540 |
|
|
2019
Q3 | $536K | Buy |
37,300
+9,700
| +35% | +$139K | ﹤0.01% | 654 |
|
|
2019
Q2 | $413K | Buy |
27,600
+14,200
| +106% | +$212K | ﹤0.01% | 721 |
|
|
2019
Q1 | $202K | Sell |
13,400
-12,000
| -47% | -$181K | ﹤0.01% | 861 |
|
|
2018
Q4 | $389K | Sell |
25,400
-144,100
| -85% | -$2.21M | ﹤0.01% | 665 |
|
|
2018
Q3 | $2.46M | Sell |
169,500
-12,750
| -7% | -$185K | 0.02% | 336 |
|
|
2018
Q2 | $3.07M | Buy |
182,250
+11,100
| +6% | +$187K | 0.02% | 310 |
|
|
2018
Q1 | $3.71M | Buy |
171,150
+1,300
| +0.8% | +$28.2K | 0.03% | 279 |
|
|
2017
Q4 | $3.28M | Buy |
169,850
+31,450
| +23% | +$607K | 0.02% | 298 |
|
|
2017
Q3 | $2.53M | Buy |
138,400
+30,800
| +29% | +$563K | 0.02% | 303 |
|
|
2017
Q2 | $1.59M | Buy |
107,600
+82,800
| +334% | +$1.23M | 0.01% | 362 |
|
|
2017
Q1 | $396K | Buy |
24,800
+13,400
| +118% | +$214K | ﹤0.01% | 613 |
|
|
2016
Q4 | $135K | Buy |
11,400
+9,400
| +470% | +$111K | ﹤0.01% | 844 |
|
|
2016
Q3 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 899 |
|
|
2016
Q2 | $21K | Buy |
2,000
+1,000
| +100% | +$10.5K | ﹤0.01% | 908 |
|
|
2016
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 916 |
|
|
2015
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 951 |
|
|
2015
Q3 | $10K | Sell |
1,000
-91,000
| -99% | -$910K | ﹤0.01% | 941 |
|
|
2015
Q2 | $1.51M | Buy |
92,000
+91,700
| +30,567% | +$1.5M | 0.01% | 325 |
|
|
2015
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 906 |
|
|
2014
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 889 |
|
|
2014
Q3 | $8K | Sell |
300
-107,336
| -100% | -$2.86M | ﹤0.01% | 888 |
|
|
2014
Q2 | $3.13M | Sell |
107,636
-19,900
| -16% | -$578K | 0.02% | 190 |
|
|
2014
Q1 | $3.31M | Sell |
127,536
-1,100
| -0.9% | -$28.5K | 0.03% | 189 |
|
|
2013
Q4 | $3.38M | Sell |
128,636
-90,941
| -41% | -$2.39M | 0.03% | 166 |
|
|
2013
Q3 | $5.18M | Buy |
219,577
+162,200
| +283% | +$3.82M | 0.04% | 141 |
|
|
2013
Q2 | $1.07M | Buy |
+57,377
| New | +$1.07M | 0.01% | 281 |
|