Blue Bell Private Wealth Management’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
2,366
| – | – | 0.02% | 304 |
|
|
2025
Q1 | $78.6K | Hold |
2,366
| – | – | 0.01% | 317 |
|
|
2024
Q4 | $91.4K | Buy |
2,366
+400
| +20% | +$15.5K | 0.02% | 285 |
|
|
2024
Q3 | $86.4K | Buy |
1,966
+359
| +22% | +$15.8K | 0.02% | 295 |
|
|
2024
Q2 | $70.6K | Hold |
1,607
| – | – | 0.01% | 315 |
|
|
2024
Q1 | $63.7K | Buy |
1,607
+261
| +19% | +$10.3K | 0.01% | 321 |
|
|
2023
Q4 | $46.6K | Buy |
1,346
+828
| +160% | +$28.6K | 0.01% | 329 |
|
|
2023
Q3 | $15.5K | Hold |
518
| – | – | ﹤0.01% | 383 |
|
|
2023
Q2 | $16.2K | Sell |
518
-182
| -26% | -$5.7K | ﹤0.01% | 370 |
|
|
2023
Q1 | $18.9K | Hold |
700
| – | – | 0.01% | 325 |
|
|
2022
Q4 | $16.2K | Hold |
700
| – | – | 0.01% | 332 |
|
|
2022
Q3 | $15K | Hold |
700
| – | – | 0.01% | 335 |
|
|
2022
Q2 | $18K | Hold |
700
| – | – | 0.01% | 328 |
|
|
2022
Q1 | $23K | Buy |
+700
| New | +$23K | 0.01% | 301 |
|
|
2019
Q4 | – | Sell |
-320
| Closed | -$6K | – | 199 |
|
|
2019
Q3 | $6K | Hold |
320
| – | – | ﹤0.01% | 170 |
|
|
2019
Q2 | $5K | Hold |
320
| – | – | ﹤0.01% | 175 |
|
|
2019
Q1 | $6K | Hold |
320
| – | – | ﹤0.01% | 169 |
|
|
2018
Q4 | $5K | Hold |
320
| – | – | ﹤0.01% | 179 |
|
|
2018
Q3 | $6K | Hold |
320
| – | – | ﹤0.01% | 183 |
|
|
2018
Q2 | $6K | Hold |
320
| – | – | ﹤0.01% | 176 |
|
|
2018
Q1 | $6K | Buy |
320
+100
| +45% | +$1.88K | ﹤0.01% | 184 |
|
|
2017
Q4 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 199 |
|
|
2016
Q4 | – | Sell |
-600
| Closed | -$11K | – | 380 |
|
|
2016
Q3 | $11K | Hold |
600
| – | – | 0.01% | 349 |
|
|
2016
Q2 | $10K | Hold |
600
| – | – | 0.01% | 357 |
|
|
2016
Q1 | $9K | Hold |
600
| – | – | 0.01% | 367 |
|
|
2015
Q4 | $9K | Sell |
600
-1,100
| -65% | -$16.5K | 0.01% | 381 |
|
|
2015
Q3 | $25K | Hold |
1,700
| – | – | 0.02% | 288 |
|
|
2015
Q2 | $30K | Hold |
1,700
| – | – | 0.02% | 275 |
|
|
2015
Q1 | $28K | Hold |
1,700
| – | – | 0.02% | 275 |
|
|
2014
Q4 | $27K | Hold |
1,700
| – | – | 0.02% | 292 |
|
|
2014
Q3 | $32K | Buy |
+1,700
| New | +$32K | 0.02% | 289 |
|