Greenleaf Trust’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 | $1.18M | Buy |
60,797
+40
| +0.1% | +$780 | 0.01% | 282 |
|
|
2025
Q1 | $876K | Hold |
60,757
| – | – | 0.01% | 362 |
|
|
2024
Q4 | $690K | Hold |
60,757
| – | – | 0.01% | 430 |
|
|
2024
Q3 | $732K | Hold |
60,757
| – | – | 0.01% | 424 |
|
|
2024
Q2 | $854K | Hold |
60,757
| – | – | 0.01% | 333 |
|
|
2024
Q1 | $680K | Buy |
60,757
+43
| +0.1% | +$481 | 0.01% | 384 |
|
|
2023
Q4 | $547K | Hold |
60,714
| – | – | 0.01% | 430 |
|
|
2023
Q3 | $387K | Buy |
60,714
+413
| +0.7% | +$2.64K | ﹤0.01% | 512 |
|
|
2023
Q2 | $445K | Sell |
60,301
-500
| -0.8% | -$3.69K | ﹤0.01% | 478 |
|
|
2023
Q1 | $503K | Buy |
60,801
+98
| +0.2% | +$811 | 0.01% | 455 |
|
|
2022
Q4 | $503K | Buy |
60,703
+44,399
| +272% | +$368K | 0.01% | 445 |
|
|
2022
Q3 | $66K | Sell |
16,304
-14,979
| -48% | -$60.6K | ﹤0.01% | 697 |
|
|
2022
Q2 | $157K | Buy |
+31,283
| New | +$157K | ﹤0.01% | 686 |
|
|
2022
Q1 | – | Sell |
-33,142
| Closed | -$227K | – | 805 |
|
|
2021
Q4 | $227K | Buy |
+33,142
| New | +$227K | ﹤0.01% | 686 |
|