GAAM
TPIC
Guinness Atkinson Asset Management’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,572
| Closed | -$25.7K | – | 86 |
|
|
2024
Q4 | $25.7K | Sell |
13,572
-1,068
| -7% | -$2.02K | 0.01% | 85 |
|
|
2024
Q3 | $66.6K | Sell |
14,640
-274
| -2% | -$1.25K | 0.03% | 85 |
|
|
2024
Q2 | $59.5K | Hold |
14,914
| – | – | 0.03% | 85 |
|
|
2024
Q1 | $43.4K | Sell |
14,914
-426
| -3% | -$1.24K | 0.02% | 88 |
|
|
2023
Q4 | $63.5K | Hold |
15,340
| – | – | 0.03% | 88 |
|
|
2023
Q3 | $40.7K | Sell |
15,340
-5,538
| -27% | -$14.7K | 0.02% | 93 |
|
|
2023
Q2 | $217K | Hold |
20,878
| – | – | 0.11% | 86 |
|
|
2023
Q1 | $272K | Buy |
20,878
+2,130
| +11% | +$27.8K | 0.15% | 83 |
|
|
2022
Q4 | $190K | Hold |
18,748
| – | – | 0.12% | 87 |
|
|
2022
Q3 | $212K | Buy |
18,748
+1,988
| +12% | +$22.5K | 0.14% | 83 |
|
|
2022
Q2 | $209K | Buy |
16,760
+162
| +1% | +$2.02K | 0.12% | 84 |
|
|
2022
Q1 | $233K | Hold |
16,598
| – | – | 0.11% | 79 |
|
|
2021
Q4 | $248K | Buy |
16,598
+232
| +1% | +$3.47K | 0.11% | 75 |
|
|
2021
Q3 | $553K | Hold |
16,366
| – | – | 0.26% | 55 |
|
|
2021
Q2 | $793K | Sell |
16,366
-334
| -2% | -$16.2K | 0.35% | 40 |
|
|
2021
Q1 | $942K | Sell |
16,700
-118
| -0.7% | -$6.66K | 0.47% | 37 |
|
|
2020
Q4 | $888K | Buy |
16,818
+2,718
| +19% | +$144K | 0.47% | 34 |
|
|
2020
Q3 | $408K | Buy |
14,100
+1,550
| +12% | +$44.9K | 0.25% | 49 |
|
|
2020
Q2 | $293K | Buy |
12,550
+350
| +3% | +$8.17K | 0.19% | 61 |
|
|
2020
Q1 | $180K | Buy |
12,200
+2,500
| +26% | +$36.9K | 0.14% | 60 |
|
|
2019
Q4 | $180K | Hold |
9,700
| – | – | 0.13% | 62 |
|
|
2019
Q3 | $182K | Hold |
9,700
| – | – | 0.14% | 62 |
|
|
2019
Q2 | $240K | Hold |
9,700
| – | – | 0.18% | 62 |
|
|
2019
Q1 | $278K | Sell |
9,700
-1,200
| -11% | -$34.4K | 0.21% | 44 |
|
|
2018
Q4 | $268K | Sell |
10,900
-1,000
| -8% | -$24.6K | 0.23% | 43 |
|
|
2018
Q3 | $340K | Sell |
11,900
-4,400
| -27% | -$126K | 0.22% | 42 |
|
|
2018
Q2 | $477K | Hold |
16,300
| – | – | 0.27% | 42 |
|
|
2018
Q1 | $366K | Sell |
16,300
-1,000
| -6% | -$22.5K | 0.22% | 43 |
|
|
2017
Q4 | $354K | Sell |
17,300
-500
| -3% | -$10.2K | 0.22% | 43 |
|
|
2017
Q3 | $398K | Buy |
+17,800
| New | +$398K | 0.25% | 42 |
|