US Bancorp’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 | $1.6M | Sell |
81,840
-15,750
| -16% | -$307K | ﹤0.01% | 941 |
|
|
2025
Q1 | $1.41M | Sell |
97,590
-3,230
| -3% | -$46.5K | ﹤0.01% | 978 |
|
|
2024
Q4 | $1.14M | Sell |
100,820
-354
| -0.3% | -$4.02K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $1.22M | Buy |
101,174
+74,452
| +279% | +$897K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $375K | Buy |
26,722
+6,022
| +29% | +$84.6K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $232K | Buy |
20,700
+208
| +1% | +$2.33K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $185K | Buy |
20,492
+4,168
| +26% | +$37.6K | ﹤0.01% | 2047 |
|
|
2023
Q3 | $104K | Sell |
16,324
-8,676
| -35% | -$55.4K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $184K | Sell |
25,000
-4,656
| -16% | -$34.4K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $246K | Sell |
29,656
-1,463
| -5% | -$12.1K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $258K | Sell |
31,119
-17,189
| -36% | -$142K | ﹤0.01% | 1724 |
|
|
2022
Q3 | $195K | Buy |
48,308
+28,984
| +150% | +$117K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $97K | Sell |
19,324
-13,395
| -41% | -$67.2K | ﹤0.01% | 2250 |
|
|
2022
Q1 | $159K | Buy |
32,719
+4,520
| +16% | +$22K | ﹤0.01% | 2061 |
|
|
2021
Q4 | $193K | Buy |
28,199
+9,281
| +49% | +$63.5K | ﹤0.01% | 1989 |
|
|
2021
Q3 | $138K | Sell |
18,918
-32,838
| -63% | -$240K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $801K | Buy |
51,756
+11,124
| +27% | +$172K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $832K | Buy |
40,632
+6,475
| +19% | +$133K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $657K | Buy |
34,157
+10,394
| +44% | +$200K | ﹤0.01% | 1300 |
|
|
2020
Q3 | $350K | Buy |
+23,763
| New | +$350K | ﹤0.01% | 1525 |
|