First Horizon Advisors’s TREND MICRO INC SPONS ADR-NEW TMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27K | Hold |
33
| – | – | ﹤0.01% | 2012 |
|
|
2025
Q1 | $2.21K | Hold |
33
| – | – | ﹤0.01% | 1967 |
|
|
2024
Q4 | $1.78K | Hold |
33
| – | – | ﹤0.01% | 2009 |
|
|
2024
Q3 | $1.95K | Hold |
33
| – | – | ﹤0.01% | 2015 |
|
|
2024
Q2 | $1.3K | Hold |
33
| – | – | ﹤0.01% | 2071 |
|
|
2024
Q1 | $1.67K | Hold |
33
| – | – | ﹤0.01% | 2069 |
|
|
2023
Q4 | $1.76K | Buy |
33
+4
| +14% | +$213 | ﹤0.01% | 2064 |
|
|
2023
Q3 | $1.1K | Hold |
29
| – | – | ﹤0.01% | 2165 |
|
|
2023
Q2 | $1.39K | Hold |
29
| – | – | ﹤0.01% | 2189 |
|
|
2023
Q1 | $1.41K | Hold |
29
| – | – | ﹤0.01% | 2184 |
|
|
2022
Q4 | $1.35K | Hold |
29
| – | – | ﹤0.01% | 2162 |
|
|
2022
Q3 | $0 | Hold |
29
| – | – | ﹤0.01% | 2554 |
|
|
2022
Q2 | $0 | Buy |
+29
| New | – | ﹤0.01% | 2647 |
|
|
2022
Q1 | – | Sell |
-11
| Closed | – | – | 2464 |
|
|
2021
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 2525 |
|
|
2021
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 2500 |
|
|
2021
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 2177 |
|
|
2021
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 2048 |
|
|
2020
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1600 |
|
|
2020
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1666 |
|
|
2019
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1656 |
|
|
2019
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1715 |
|
|
2019
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1710 |
|
|
2018
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1638 |
|
|
2018
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1518 |
|
|
2017
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q2 | $0 | Buy |
11
+7
| +175% | – | ﹤0.01% | 1568 |
|
|
2017
Q1 | $0 | Buy |
4
+2
| +100% | – | ﹤0.01% | 1681 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1489 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1495 |
|
|
2016
Q1 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1489 |
|