Sumitomo Mitsui Trust Group’s Weibo WB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-203,584
| Closed | -$2.23M | – | 1154 |
|
|
2023
Q4 | $2.23M | Buy |
203,584
+24,000
| +13% | +$263K | ﹤0.01% | 893 |
|
|
2023
Q3 | $2.25M | Buy |
179,584
+25,000
| +16% | +$314K | ﹤0.01% | 903 |
|
|
2023
Q2 | $2.03M | Sell |
154,584
-1,487
| -1% | -$19.5K | ﹤0.01% | 924 |
|
|
2023
Q1 | $3.13M | Hold |
156,071
| – | – | ﹤0.01% | 871 |
|
|
2022
Q4 | $2.98M | Sell |
156,071
-6,327
| -4% | -$121K | ﹤0.01% | 894 |
|
|
2022
Q3 | $2.78M | Hold |
162,398
| – | – | ﹤0.01% | 913 |
|
|
2022
Q2 | $3.76M | Buy |
162,398
+24,042
| +17% | +$556K | ﹤0.01% | 892 |
|
|
2022
Q1 | $3.39M | Buy |
138,356
+7,172
| +5% | +$176K | ﹤0.01% | 892 |
|
|
2021
Q4 | $4.06M | Buy |
131,184
+1,917
| +1% | +$59.4K | ﹤0.01% | 854 |
|
|
2021
Q3 | $6.14M | Sell |
129,267
-3,049
| -2% | -$145K | ﹤0.01% | 825 |
|
|
2021
Q2 | $6.96M | Sell |
132,316
-19,412
| -13% | -$1.02M | ﹤0.01% | 824 |
|
|
2021
Q1 | $7.66M | Sell |
151,728
-10,598
| -7% | -$535K | ﹤0.01% | 807 |
|
|
2020
Q4 | $6.65M | Sell |
162,326
-37,228
| -19% | -$1.53M | ﹤0.01% | 812 |
|
|
2020
Q3 | $7.27M | Sell |
199,554
-45,318
| -19% | -$1.65M | ﹤0.01% | 788 |
|
|
2020
Q2 | $8.23M | Buy |
244,872
+12,020
| +5% | +$404K | 0.01% | 767 |
|
|
2020
Q1 | $7.71M | Sell |
232,852
-1,619
| -0.7% | -$53.6K | 0.01% | 742 |
|
|
2019
Q4 | $10.9M | Buy |
234,471
+68,391
| +41% | +$3.17M | 0.01% | 737 |
|
|
2019
Q3 | $7.43M | Sell |
166,080
-3,023
| -2% | -$135K | 0.01% | 753 |
|
|
2019
Q2 | $7.36M | Buy |
169,103
+1,447
| +0.9% | +$63K | 0.01% | 741 |
|
|
2019
Q1 | $10.4M | Buy |
167,656
+500
| +0.3% | +$31K | 0.01% | 691 |
|
|
2018
Q4 | $9.84M | Buy |
167,156
+35,460
| +27% | +$2.09M | 0.01% | 664 |
|
|
2018
Q3 | $9.63M | Sell |
131,696
-6,258
| -5% | -$458K | 0.01% | 669 |
|
|
2018
Q2 | $12.2M | Buy |
137,954
+2,927
| +2% | +$260K | 0.01% | 665 |
|
|
2018
Q1 | $16.1M | Buy |
135,027
+2,340
| +2% | +$280K | 0.02% | 629 |
|
|
2017
Q4 | $13.7M | Buy |
132,687
+14,600
| +12% | +$1.51M | 0.02% | 642 |
|
|
2017
Q3 | $11.7M | Buy |
118,087
+2,117
| +2% | +$209K | 0.02% | 642 |
|
|
2017
Q2 | $7.71M | Buy |
115,970
+21,592
| +23% | +$1.44M | 0.01% | 668 |
|
|
2017
Q1 | $4.93M | Buy |
94,378
+25,085
| +36% | +$1.31M | 0.01% | 669 |
|
|
2016
Q4 | $2.81M | Buy |
+69,293
| New | +$2.81M | ﹤0.01% | 710 |
|