Macquarie Group’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
1,679,579
-33,239
| -2% | -$668K | 0.04% | 515 |
|
|
2025
Q1 | $26.8M | Sell |
1,712,818
-9,584
| -0.6% | -$150K | 0.03% | 575 |
|
|
2024
Q4 | $20.3M | Buy |
1,722,402
+1,396
| +0.1% | +$16.4K | 0.02% | 650 |
|
|
2024
Q3 | $29.6M | Sell |
1,721,006
-112,835
| -6% | -$1.94M | 0.03% | 585 |
|
|
2024
Q2 | $26.3M | Sell |
1,833,841
-5,661
| -0.3% | -$81.1K | 0.03% | 597 |
|
|
2024
Q1 | $32.7M | Sell |
1,839,502
-6,100
| -0.3% | -$108K | 0.04% | 560 |
|
|
2023
Q4 | $34.1M | Buy |
1,845,602
+28,200
| +2% | +$521K | 0.04% | 546 |
|
|
2023
Q3 | $27.1M | Buy |
1,817,402
+19,097
| +1% | +$285K | 0.03% | 573 |
|
|
2023
Q2 | $27.5M | Buy |
1,798,305
+18,970
| +1% | +$290K | 0.03% | 580 |
|
|
2023
Q1 | $22M | Sell |
1,779,335
-7,532
| -0.4% | -$93.1K | 0.03% | 638 |
|
|
2022
Q4 | $20.8M | Sell |
1,786,867
-13,395
| -0.7% | -$156K | 0.02% | 682 |
|
|
2022
Q3 | $20.1M | Sell |
1,800,262
-5,980
| -0.3% | -$66.9K | 0.02% | 682 |
|
|
2022
Q2 | $21.9M | Sell |
1,806,242
-25,803
| -1% | -$314K | 0.02% | 689 |
|
|
2022
Q1 | $26.6K | Hold |
1,832,045
| – | – | 0.02% | 696 |
|
|
2021
Q4 | $21.3M | Hold |
1,832,045
| – | – | 0.02% | 737 |
|
|
2021
Q3 | $19.7M | Sell |
1,832,045
-5,536
| -0.3% | -$59.5K | 0.02% | 773 |
|
|
2021
Q2 | $21.2M | Sell |
1,837,581
-1,900
| -0.1% | -$21.9K | 0.02% | 768 |
|
|
2021
Q1 | $20.9M | Sell |
1,839,481
-80,534
| -4% | -$914K | 0.03% | 521 |
|
|
2020
Q4 | $26.7M | Sell |
1,920,015
-41,738
| -2% | -$581K | 0.04% | 453 |
|
|
2020
Q3 | $22.6M | Sell |
1,961,753
-393,210
| -17% | -$4.53M | 0.04% | 440 |
|
|
2020
Q2 | $30.5M | Sell |
2,354,963
-112,878
| -5% | -$1.46M | 0.05% | 370 |
|
|
2020
Q1 | $30M | Sell |
2,467,841
-543,645
| -18% | -$6.61M | 0.06% | 327 |
|
|
2019
Q4 | $57.6M | Sell |
3,011,486
-35,168
| -1% | -$672K | 0.08% | 257 |
|
|
2019
Q3 | $43.8M | Sell |
3,046,654
-344,996
| -10% | -$4.95M | 0.07% | 284 |
|
|
2019
Q2 | $50.8M | Buy |
3,391,650
+71,716
| +2% | +$1.07M | 0.09% | 259 |
|
|
2019
Q1 | $50.1M | Sell |
3,319,934
-106,500
| -3% | -$1.61M | 0.09% | 250 |
|
|
2018
Q4 | $52.6M | Sell |
3,426,434
-91,100
| -3% | -$1.4M | 0.1% | 199 |
|
|
2018
Q3 | $51M | Sell |
3,517,534
-74,300
| -2% | -$1.08M | 0.08% | 253 |
|
|
2018
Q2 | $60.6M | Sell |
3,591,834
-28,600
| -0.8% | -$482K | 0.1% | 185 |
|
|
2018
Q1 | $78.5M | Sell |
3,620,434
-1,130,550
| -24% | -$24.5M | 0.14% | 134 |
|
|
2017
Q4 | $91.7M | Sell |
4,750,984
-589,421
| -11% | -$11.4M | 0.16% | 109 |
|
|
2017
Q3 | $97.6M | Sell |
5,340,405
-7,200
| -0.1% | -$132K | 0.18% | 106 |
|
|
2017
Q2 | $79.1M | Sell |
5,347,605
-872,580
| -14% | -$12.9M | 0.14% | 123 |
|
|
2017
Q1 | $99.4M | Sell |
6,220,185
-390,902
| -6% | -$6.25M | 0.18% | 90 |
|
|
2016
Q4 | $78M | Sell |
6,611,087
-133,947
| -2% | -$1.58M | 0.15% | 111 |
|
|
2016
Q3 | $82.6M | Sell |
6,745,034
-6,789,034
| -50% | -$83.1M | 0.16% | 101 |
|
|
2016
Q2 | $143M | Buy |
13,534,068
+6,879,134
| +103% | +$72.6M | 0.14% | 122 |
|
|
2016
Q1 | $73.6M | Sell |
6,654,934
-517,601
| -7% | -$5.72M | 0.15% | 114 |
|
|
2015
Q4 | $60.8M | Buy |
7,172,535
+390,909
| +6% | +$3.32M | 0.12% | 132 |
|
|
2015
Q3 | $64.1M | Sell |
6,781,626
-31,100
| -0.5% | -$294K | 0.14% | 125 |
|
|
2015
Q2 | $111M | Buy |
6,812,726
+251,514
| +4% | +$4.11M | 0.22% | 89 |
|
|
2015
Q1 | $109M | Sell |
6,561,212
-420,908
| -6% | -$6.98M | 0.21% | 95 |
|
|
2014
Q4 | $155M | Sell |
6,982,120
-146,600
| -2% | -$3.26M | 0.32% | 66 |
|
|
2014
Q3 | $187M | Sell |
7,128,720
-411,500
| -5% | -$10.8M | 0.4% | 60 |
|
|
2014
Q2 | $219M | Sell |
7,540,220
-3,704,367
| -33% | -$108M | 0.49% | 52 |
|
|
2014
Q1 | $292M | Sell |
11,244,587
-190,700
| -2% | -$4.95M | 0.5% | 64 |
|
|
2013
Q4 | $300M | Buy |
11,435,287
+546,681
| +5% | +$14.3M | 0.54% | 64 |
|
|
2013
Q3 | $257M | Buy |
10,888,606
+902,610
| +9% | +$21.3M | 0.5% | 67 |
|
|
2013
Q2 | $186M | Buy |
+9,985,996
| New | +$186M | 0.41% | 68 |
|