State Street’s United Microelectronic UMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45M | Buy |
5,013,209
+185,119
| +4% | +$1.81M | ﹤0.01% | 1802 |
|
|
2025
Q4 | $37.9M | Buy |
4,828,090
+298,314
| +7% | +$2.26M | ﹤0.01% | 1895 |
|
|
2025
Q3 | $34.3M | Buy |
4,529,776
+236,822
| +6% | +$1.68M | ﹤0.01% | 1942 |
|
|
2025
Q2 | $34.4M | Buy |
4,292,954
+326,243
| +8% | +$2.42M | ﹤0.01% | 1880 |
|
|
2025
Q1 | $28.4M | Buy |
3,966,711
+94,983
| +2% | +$605K | ﹤0.01% | 1928 |
|
|
2024
Q4 | $25.1M | Buy |
3,871,728
+210,104
| +6% | +$1.5M | ﹤0.01% | 2097 |
|
|
2024
Q3 | $30.8M | Buy |
3,661,624
+53,105
| +1% | +$444K | ﹤0.01% | 1957 |
|
|
2024
Q2 | $31.6M | Sell |
3,608,519
-10,742
| -0.3% | -$88.6K | ﹤0.01% | 1904 |
|
|
2024
Q1 | $29.3M | Buy |
3,619,261
+37,872
| +1% | +$301K | ﹤0.01% | 1995 |
|
|
2023
Q4 | $30.3M | Buy |
3,581,389
+150,801
| +4% | +$1.15M | ﹤0.01% | 1969 |
|
|
2023
Q3 | $24.2M | Sell |
3,430,588
-149,582
| -4% | -$1.08M | ﹤0.01% | 2047 |
|
|
2023
Q2 | $30.3M | Sell |
3,580,170
-271,577
| -7% | -$2.24M | ﹤0.01% | 1972 |
|
|
2023
Q1 | $33.7M | Buy |
3,851,747
+240,428
| +7% | +$1.95M | ﹤0.01% | 1890 |
|
|
2022
Q4 | $23.6M | Buy |
3,611,319
+244,686
| +7% | +$1.62M | ﹤0.01% | 2123 |
|
|
2022
Q3 | $18.8M | Buy |
3,366,633
+51,566
| +2% | +$340K | ﹤0.01% | 2281 |
|
|
2022
Q2 | $24.1M | Sell |
3,315,067
-60,832
| -2% | -$499K | ﹤0.01% | 2115 |
|
|
2022
Q1 | $30.8M | Buy |
3,375,899
+221,923
| +7% | +$2.2M | ﹤0.01% | 2083 |
|
|
2021
Q4 | $36.9M | Sell |
3,153,976
-35,724
| -1% | -$397K | ﹤0.01% | 2026 |
|
|
2021
Q3 | $36.5M | Sell |
3,189,700
-184,312
| -5% | -$1.98M | ﹤0.01% | 2029 |
|
|
2021
Q2 | $31.9M | Sell |
3,374,012
-100,519
| -3% | -$942K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $31.7M | Buy |
3,474,531
+299,432
| +9% | +$2.77M | ﹤0.01% | 2064 |
|
|
2020
Q4 | $26.8M | Sell |
3,175,099
-570,395
| -15% | -$3.72M | ﹤0.01% | 2056 |
|
|
2020
Q3 | $17.9M | Sell |
3,745,494
-408,449
| -10% | -$1.52M | ﹤0.01% | 2106 |
|
|
2020
Q2 | $11M | Buy |
4,153,943
+170,774
| +4% | +$429K | ﹤0.01% | 2370 |
|
|
2020
Q1 | $8.64M | Buy |
3,983,169
+147,115
| +4% | +$371K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $10.3M | Buy |
3,836,054
+289,719
| +8% | +$700K | ﹤0.01% | 2504 |
|
|
2019
Q3 | $7.41M | Sell |
3,546,335
-1,299,411
| -27% | -$2.77M | ﹤0.01% | 2608 |
|
|
2019
Q2 | $10.7M | Sell |
4,845,746
-444,839
| -8% | -$909K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $9.95M | Buy |
5,290,585
+828,615
| +19% | +$1.53M | ﹤0.01% | 2469 |
|
|
2018
Q4 | $7.99M | Buy |
4,461,970
+826,834
| +23% | +$1.59M | ﹤0.01% | 2525 |
|
|
2018
Q3 | $9.38M | Sell |
3,635,136
-355,876
| -9% | -$972K | ﹤0.01% | 2578 |
|
|
2018
Q2 | $11.3M | Buy |
3,991,012
+76,420
| +2% | +$209K | ﹤0.01% | 2483 |
|
|
2018
Q1 | $10.1M | Buy |
3,914,592
+652,640
| +20% | +$1.62M | ﹤0.01% | 2461 |
|
|
2017
Q4 | $7.79M | Buy |
3,261,952
+384,472
| +13% | +$980K | ﹤0.01% | 2576 |
|
|
2017
Q3 | $7.19M | Buy |
2,877,480
+132,862
| +5% | +$325K | ﹤0.01% | 2603 |
|
|
2017
Q2 | $6.7M | Buy |
2,744,618
+156,717
| +6% | +$315K | ﹤0.01% | 2591 |
|
|
2017
Q1 | $5M | Buy |
2,587,901
+143,408
| +6% | +$273K | ﹤0.01% | 2692 |
|
|
2016
Q4 | $4.28M | Buy |
2,444,493
+265,891
| +12% | +$487K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $4.03M | Buy |
2,178,602
+119,364
| +6% | +$228K | ﹤0.01% | 2683 |
|
|
2016
Q2 | $4.1M | Sell |
2,059,238
-414,722
| -17% | -$797K | ﹤0.01% | 2709 |
|
|
2016
Q1 | $5.15M | Sell |
2,473,960
-149,877
| -6% | -$293K | ﹤0.01% | 2533 |
|
|
2015
Q4 | $4.93M | Sell |
2,623,837
-199,965
| -7% | -$374K | ﹤0.01% | 2541 |
|
|
2015
Q3 | $4.57M | Sell |
2,823,802
-807,941
| -22% | -$1.44M | ﹤0.01% | 2564 |
|
|
2015
Q2 | $7.45M | Buy |
3,631,743
+925,439
| +34% | +$2.08M | ﹤0.01% | 2424 |
|
|
2015
Q1 | $6.6M | Buy |
2,706,304
+47,239
| +2% | +$115K | ﹤0.01% | 2425 |
|
|
2014
Q4 | $6.04M | Sell |
2,659,065
-20,324
| -0.8% | -$43.3K | ﹤0.01% | 2476 |
|
|
2014
Q3 | $5.33M | Buy |
2,679,389
+427,967
| +19% | +$960K | ﹤0.01% | 2506 |
|
|
2014
Q2 | $5.42M | Buy |
2,251,422
+123,591
| +6% | +$276K | ﹤0.01% | 2547 |
|
|
2014
Q1 | $4.43M | Buy |
2,127,831
+23,731
| +1% | +$48.3K | ﹤0.01% | 2638 |
|
|
2013
Q4 | $4.29M | Sell |
2,104,100
-131,716
| -6% | -$267K | ﹤0.01% | 2662 |
|
|
2013
Q3 | $4.61M | Sell |
2,235,816
-268,790
| -11% | -$562K | ﹤0.01% | 2575 |
|
|
2013
Q2 | $5.83M | Buy |
+2,504,606
| New | +$5.09M | ﹤0.01% | 2376 |
|
Other funds holding UMC
VCM
