US Bancorp’s Tencent Music TME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $197K | Sell |
21,265
-1,384
| -6% | -$20.5K | ﹤0.01% | 2029 |
|
|
2025
Q4 | $397K | Sell |
22,649
-13,558
| -37% | -$275K | ﹤0.01% | 1658 |
|
|
2025
Q3 | $845K | Sell |
36,207
-45,633
| -56% | -$1.06M | ﹤0.01% | 1227 |
|
|
2025
Q2 | $1.6M | Sell |
81,840
-15,750
| -16% | -$247K | ﹤0.01% | 942 |
|
|
2025
Q1 | $1.41M | Sell |
97,590
-3,230
| -3% | -$40.3K | ﹤0.01% | 979 |
|
|
2024
Q4 | $1.14M | Sell |
100,820
-354
| -0.3% | -$4.2K | ﹤0.01% | 1066 |
|
|
2024
Q3 | $1.22M | Buy |
101,174
+74,452
| +279% | +$911K | ﹤0.01% | 1044 |
|
|
2024
Q2 | $375K | Buy |
26,722
+6,022
| +29% | +$80.9K | ﹤0.01% | 1662 |
|
|
2024
Q1 | $232K | Buy |
20,700
+208
| +1% | +$2.04K | ﹤0.01% | 1926 |
|
|
2023
Q4 | $185K | Buy |
20,492
+4,168
| +26% | +$32.3K | ﹤0.01% | 2048 |
|
|
2023
Q3 | $104K | Sell |
16,324
-8,676
| -35% | -$57.8K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $184K | Sell |
25,000
-4,656
| -16% | -$35.2K | ﹤0.01% | 1906 |
|
|
2023
Q1 | $246K | Sell |
29,656
-1,463
| -5% | -$12K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $258K | Sell |
31,119
-17,189
| -36% | -$96.6K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $195K | Buy |
48,308
+28,984
| +150% | +$132K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $97K | Sell |
19,324
-13,395
| -41% | -$59.1K | ﹤0.01% | 2257 |
|
|
2022
Q1 | $159K | Buy |
32,719
+4,520
| +16% | +$25.4K | ﹤0.01% | 2064 |
|
|
2021
Q4 | $193K | Buy |
28,199
+9,281
| +49% | +$68.4K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $138K | Sell |
18,918
-32,838
| -63% | -$322K | ﹤0.01% | 2126 |
|
|
2021
Q2 | $801K | Buy |
51,756
+11,124
| +27% | +$184K | ﹤0.01% | 1311 |
|
|
2021
Q1 | $832K | Buy |
40,632
+6,475
| +19% | +$164K | ﹤0.01% | 1237 |
|
|
2020
Q4 | $657K | Buy |
34,157
+10,394
| +44% | +$169K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $350K | Buy |
+23,763
| New | +$371K | ﹤0.01% | 1528 |
|
Other funds holding TME
KFA
VCM
CCM
