OSAM
O'Shaughnessy Asset Management’s Chunghwa Telecom CHT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.01M | Buy |
107,480
+10,020
| +10% | +$467K | 0.03% | 469 |
|
|
2025
Q1 | $3.82M | Sell |
97,460
-2,555
| -3% | -$100K | 0.03% | 499 |
|
|
2024
Q4 | $3.77M | Buy |
100,015
+10,775
| +12% | +$406K | 0.03% | 480 |
|
|
2024
Q3 | $3.39M | Sell |
89,240
-26,549
| -23% | -$1.01M | 0.03% | 498 |
|
|
2024
Q2 | $4.47M | Buy |
115,789
+10,600
| +10% | +$409K | 0.05% | 389 |
|
|
2024
Q1 | $4.12M | Buy |
105,189
+22,835
| +28% | +$894K | 0.05% | 396 |
|
|
2023
Q4 | $3.22M | Buy |
82,354
+6,432
| +8% | +$251K | 0.04% | 411 |
|
|
2023
Q3 | $2.73M | Sell |
75,922
-23,506
| -24% | -$845K | 0.04% | 410 |
|
|
2023
Q2 | $3.71M | Buy |
99,428
+16,779
| +20% | +$626K | 0.06% | 331 |
|
|
2023
Q1 | $3.23M | Buy |
82,649
+33,031
| +67% | +$1.29M | 0.05% | 356 |
|
|
2022
Q4 | $1.82M | Buy |
49,618
+1,828
| +4% | +$66.9K | 0.03% | 448 |
|
|
2022
Q3 | $1.7M | Buy |
47,790
+6,488
| +16% | +$231K | 0.03% | 436 |
|
|
2022
Q2 | $1.7M | Buy |
41,302
+4,842
| +13% | +$200K | 0.03% | 425 |
|
|
2022
Q1 | $1.62M | Buy |
36,460
+22,512
| +161% | +$1M | 0.03% | 441 |
|
|
2021
Q4 | $589K | Buy |
13,948
+8,868
| +175% | +$374K | 0.01% | 653 |
|
|
2021
Q3 | $200K | Buy |
5,080
+2,965
| +140% | +$117K | ﹤0.01% | 1045 |
|
|
2021
Q2 | $86K | Sell |
2,115
-86
| -4% | -$3.5K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $86K | Sell |
2,201
-33
| -1% | -$1.29K | ﹤0.01% | 1257 |
|
|
2020
Q4 | $86K | Sell |
2,234
-163
| -7% | -$6.28K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $87K | Sell |
2,397
-133
| -5% | -$4.83K | ﹤0.01% | 941 |
|
|
2020
Q2 | $100K | Buy |
2,530
+1,187
| +88% | +$46.9K | ﹤0.01% | 841 |
|
|
2020
Q1 | $48K | Buy |
1,343
+1,331
| +11,092% | +$47.6K | ﹤0.01% | 780 |
|
|
2019
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1824 |
|
|
2015
Q2 | – | Sell |
-107,703
| Closed | -$3.45M | – | 989 |
|
|
2015
Q1 | $3.45M | Sell |
107,703
-26,119
| -20% | -$838K | 0.07% | 180 |
|
|
2014
Q4 | $3.25M | Buy |
133,822
+91,731
| +218% | +$2.22M | 0.06% | 192 |
|
|
2014
Q3 | $1.26M | Buy |
42,091
+14,208
| +51% | +$426K | 0.02% | 302 |
|
|
2014
Q2 | $894K | Buy |
27,883
+6,671
| +31% | +$214K | 0.02% | 341 |
|
|
2014
Q1 | $651K | Buy |
21,212
+4,397
| +26% | +$135K | 0.01% | 383 |
|
|
2013
Q4 | $521K | Buy |
16,815
+8,222
| +96% | +$255K | 0.01% | 411 |
|
|
2013
Q3 | $271K | Buy |
8,593
+3,223
| +60% | +$102K | 0.01% | 491 |
|
|
2013
Q2 | $172K | Buy |
+5,370
| New | +$172K | ﹤0.01% | 531 |
|