PNC Financial Services Group’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 | $249K | Buy |
12,799
+1,269
| +11% | +$24.7K | ﹤0.01% | 2056 |
|
|
2025
Q1 | $166K | Buy |
11,530
+392
| +4% | +$5.65K | ﹤0.01% | 2315 |
|
|
2024
Q4 | $126K | Buy |
11,138
+1,094
| +11% | +$12.4K | ﹤0.01% | 2526 |
|
|
2024
Q3 | $121K | Buy |
10,044
+103
| +1% | +$1.24K | ﹤0.01% | 2555 |
|
|
2024
Q2 | $140K | Buy |
9,941
+20
| +0.2% | +$281 | ﹤0.01% | 2396 |
|
|
2024
Q1 | $111K | Sell |
9,921
-42
| -0.4% | -$470 | ﹤0.01% | 2555 |
|
|
2023
Q4 | $89.8K | Sell |
9,963
-426
| -4% | -$3.84K | ﹤0.01% | 2681 |
|
|
2023
Q3 | $66.3K | Buy |
10,389
+882
| +9% | +$5.63K | ﹤0.01% | 2806 |
|
|
2023
Q2 | $70.2K | Sell |
9,507
-6,121
| -39% | -$45.2K | ﹤0.01% | 2847 |
|
|
2023
Q1 | $129K | Buy |
15,628
+2,317
| +17% | +$19.2K | ﹤0.01% | 2407 |
|
|
2022
Q4 | $110K | Sell |
13,311
-6,132
| -32% | -$50.8K | ﹤0.01% | 2506 |
|
|
2022
Q3 | $79K | Buy |
19,443
+15,113
| +349% | +$61.4K | ﹤0.01% | 2698 |
|
|
2022
Q2 | $22K | Sell |
4,330
-182
| -4% | -$925 | ﹤0.01% | 3459 |
|
|
2022
Q1 | $23K | Buy |
4,512
+584
| +15% | +$2.98K | ﹤0.01% | 3504 |
|
|
2021
Q4 | $26K | Buy |
3,928
+2,920
| +290% | +$19.3K | ﹤0.01% | 3432 |
|
|
2021
Q3 | $7K | Sell |
1,008
-1,083
| -52% | -$7.52K | ﹤0.01% | 3852 |
|
|
2021
Q2 | $33K | Buy |
2,091
+235
| +13% | +$3.71K | ﹤0.01% | 3274 |
|
|
2021
Q1 | $38K | Buy |
1,856
+461
| +33% | +$9.44K | ﹤0.01% | 3136 |
|
|
2020
Q4 | $27K | Sell |
1,395
-159
| -10% | -$3.08K | ﹤0.01% | 3213 |
|
|
2020
Q3 | $23K | Buy |
1,554
+159
| +11% | +$2.35K | ﹤0.01% | 3167 |
|
|
2020
Q2 | $20K | Buy |
1,395
+906
| +185% | +$13K | ﹤0.01% | 3217 |
|
|
2020
Q1 | $5K | Sell |
489
-231
| -32% | -$2.36K | ﹤0.01% | 3609 |
|
|
2019
Q4 | $8K | Sell |
720
-238,226
| -100% | -$2.65M | ﹤0.01% | 3575 |
|
|
2019
Q3 | $3.05M | Sell |
238,946
-12,109
| -5% | -$155K | ﹤0.01% | 815 |
|
|
2019
Q2 | $3.76M | Buy |
251,055
+684
| +0.3% | +$10.3K | ﹤0.01% | 790 |
|
|
2019
Q1 | $4.53M | Buy |
+250,371
| New | +$4.53M | ﹤0.01% | 736 |
|