O'Shaughnessy Asset Management’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Buy |
385,531
+77,183
| +25% | +$590K | 0.02% | 638 |
|
|
2025
Q1 | $2.2M | Buy |
308,348
+13,538
| +5% | +$96.8K | 0.02% | 660 |
|
|
2024
Q4 | $1.91M | Sell |
294,810
-70,542
| -19% | -$458K | 0.02% | 671 |
|
|
2024
Q3 | $2.99M | Buy |
365,352
+6,020
| +2% | +$49.2K | 0.03% | 532 |
|
|
2024
Q2 | $3.15M | Buy |
359,332
+5,706
| +2% | +$50K | 0.03% | 484 |
|
|
2024
Q1 | $2.86M | Buy |
353,626
+13,508
| +4% | +$109K | 0.03% | 484 |
|
|
2023
Q4 | $2.88M | Buy |
340,118
+13,343
| +4% | +$113K | 0.04% | 436 |
|
|
2023
Q3 | $2.31M | Buy |
326,775
+10,321
| +3% | +$72.9K | 0.03% | 451 |
|
|
2023
Q2 | $2.5M | Sell |
316,454
-4,228
| -1% | -$33.4K | 0.04% | 406 |
|
|
2023
Q1 | $2.81M | Sell |
320,682
-23,871
| -7% | -$209K | 0.04% | 383 |
|
|
2022
Q4 | $2.25M | Buy |
344,553
+26,353
| +8% | +$172K | 0.04% | 408 |
|
|
2022
Q3 | $1.77M | Sell |
318,200
-34,253
| -10% | -$191K | 0.03% | 423 |
|
|
2022
Q2 | $2.39M | Sell |
352,453
-76,552
| -18% | -$518K | 0.04% | 343 |
|
|
2022
Q1 | $3.91M | Sell |
429,005
-131,263
| -23% | -$1.2M | 0.07% | 288 |
|
|
2021
Q4 | $6.56M | Sell |
560,268
-124,904
| -18% | -$1.46M | 0.12% | 195 |
|
|
2021
Q3 | $7.83M | Sell |
685,172
-161,674
| -19% | -$1.85M | 0.16% | 140 |
|
|
2021
Q2 | $8M | Buy |
846,846
+26,667
| +3% | +$252K | 0.16% | 146 |
|
|
2021
Q1 | $7.47M | Buy |
820,179
+61,817
| +8% | +$563K | 0.17% | 131 |
|
|
2020
Q4 | $6.39M | Buy |
758,362
+98,203
| +15% | +$828K | 0.17% | 105 |
|
|
2020
Q3 | $3.16M | Buy |
660,159
+267,148
| +68% | +$1.28M | 0.09% | 136 |
|
|
2020
Q2 | $1.04M | Buy |
393,011
+282,710
| +256% | +$747K | 0.03% | 265 |
|
|
2020
Q1 | $239K | Sell |
110,301
-98,951
| -47% | -$214K | 0.01% | 426 |
|
|
2019
Q4 | $561K | Buy |
209,252
+125,336
| +149% | +$336K | 0.01% | 374 |
|
|
2019
Q3 | $175K | Sell |
83,916
-8,428
| -9% | -$17.6K | ﹤0.01% | 548 |
|
|
2019
Q2 | $204K | Buy |
92,344
+877
| +1% | +$1.94K | ﹤0.01% | 538 |
|
|
2019
Q1 | $172K | Buy |
+91,467
| New | +$172K | ﹤0.01% | 565 |
|
|
2014
Q3 | – | Sell |
-4,560
| Closed | -$11K | – | 1063 |
|
|
2014
Q2 | $11K | Buy |
+4,560
| New | +$11K | ﹤0.01% | 769 |
|