Osaic Holdings’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 | $308K | Buy |
26,416
+2,580
| +11% | +$30.1K | ﹤0.01% | 3218 |
|
|
2025
Q1 | $344K | Sell |
23,836
-2,078
| -8% | -$29.9K | ﹤0.01% | 3194 |
|
|
2024
Q4 | $294K | Sell |
25,914
-2,159
| -8% | -$24.5K | ﹤0.01% | 3242 |
|
|
2024
Q3 | $338K | Sell |
28,073
-364
| -1% | -$4.39K | ﹤0.01% | 3212 |
|
|
2024
Q2 | $400K | Sell |
28,437
-14,529
| -34% | -$204K | ﹤0.01% | 2955 |
|
|
2024
Q1 | $481K | Sell |
42,966
-1,318
| -3% | -$14.7K | ﹤0.01% | 2970 |
|
|
2023
Q4 | $399K | Sell |
44,284
-48,442
| -52% | -$436K | ﹤0.01% | 3350 |
|
|
2023
Q3 | $592K | Buy |
92,726
+6,098
| +7% | +$38.9K | ﹤0.01% | 3110 |
|
|
2023
Q2 | $639K | Sell |
86,628
-62,130
| -42% | -$458K | ﹤0.01% | 2932 |
|
|
2023
Q1 | $1.23M | Buy |
148,758
+72,147
| +94% | +$597K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $634K | Buy |
76,611
+605
| +0.8% | +$5.01K | ﹤0.01% | 2807 |
|
|
2022
Q3 | $307K | Buy |
76,006
+26,599
| +54% | +$107K | ﹤0.01% | 3357 |
|
|
2022
Q2 | $247K | Buy |
49,407
+4,266
| +9% | +$21.3K | ﹤0.01% | 3583 |
|
|
2022
Q1 | $220K | Sell |
45,141
-1,022
| -2% | -$4.98K | ﹤0.01% | 3957 |
|
|
2021
Q4 | $316K | Sell |
46,163
-2,629
| -5% | -$18K | ﹤0.01% | 3512 |
|
|
2021
Q3 | $355K | Buy |
48,792
+11,268
| +30% | +$82K | ﹤0.01% | 3377 |
|
|
2021
Q2 | $582K | Buy |
37,524
+18,050
| +93% | +$280K | ﹤0.01% | 2862 |
|
|
2021
Q1 | $400K | Buy |
19,474
+11,992
| +160% | +$246K | ﹤0.01% | 3113 |
|
|
2020
Q4 | $145K | Sell |
7,482
-4,491
| -38% | -$87K | ﹤0.01% | 3753 |
|
|
2020
Q3 | $176K | Buy |
11,973
+6,509
| +119% | +$95.7K | ﹤0.01% | 3365 |
|
|
2020
Q2 | $74K | Buy |
5,464
+1,307
| +31% | +$17.7K | ﹤0.01% | 3900 |
|
|
2020
Q1 | $42K | Buy |
+4,157
| New | +$42K | ﹤0.01% | 4086 |
|