PHS
Pekin Hardy Strauss’s SK Telecom SKM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,957
| Closed | -$214K | – | 325 |
|
|
2023
Q3 | $214K | Sell |
9,957
-2,964
| -23% | -$63.6K | 0.03% | 275 |
|
|
2023
Q2 | $252K | Sell |
12,921
-576
| -4% | -$11.2K | 0.03% | 254 |
|
|
2023
Q1 | $277K | Sell |
13,497
-3,268
| -19% | -$67K | 0.04% | 247 |
|
|
2022
Q4 | $345K | Sell |
16,765
-7,627
| -31% | -$157K | 0.05% | 221 |
|
|
2022
Q3 | $470K | Sell |
24,392
-393
| -2% | -$7.57K | 0.08% | 188 |
|
|
2022
Q2 | $553K | Sell |
24,785
-10,053
| -29% | -$224K | 0.08% | 192 |
|
|
2022
Q1 | $893K | Sell |
34,838
-225,687
| -87% | -$5.79M | 0.11% | 175 |
|
|
2021
Q4 | $6.95M | Sell |
260,525
-184,971
| -42% | -$4.93M | 0.94% | 25 |
|
|
2021
Q3 | $13.4M | Sell |
445,496
-21,875
| -5% | -$658K | 1.91% | 6 |
|
|
2021
Q2 | $14.7M | Sell |
467,371
-56,579
| -11% | -$1.78M | 2.04% | 4 |
|
|
2021
Q1 | $14.3M | Buy |
523,950
+13,320
| +3% | +$363K | 2.25% | 2 |
|
|
2020
Q4 | $12.5M | Sell |
510,630
-44,841
| -8% | -$1.1M | 2.17% | 4 |
|
|
2020
Q3 | $12.5M | Sell |
555,471
-61,589
| -10% | -$1.38M | 2.55% | 2 |
|
|
2020
Q2 | $11.9M | Buy |
617,060
+13,705
| +2% | +$265K | 2.63% | 3 |
|
|
2020
Q1 | $9.82M | Sell |
603,355
-98,029
| -14% | -$1.59M | 2.21% | 4 |
|
|
2019
Q4 | $16.2M | Buy |
701,384
+117,518
| +20% | +$2.72M | 2.66% | 5 |
|
|
2019
Q3 | $13M | Sell |
583,866
-5,902
| -1% | -$131K | 2.52% | 8 |
|
|
2019
Q2 | $14.6M | Sell |
589,768
-29,868
| -5% | -$739K | 2.89% | 5 |
|
|
2019
Q1 | $15.2M | Sell |
619,636
-6,443
| -1% | -$158K | 1.19% | 4 |
|
|
2018
Q4 | $16.8M | Sell |
626,079
-136,071
| -18% | -$3.65M | 2.92% | 3 |
|
|
2018
Q3 | $21.2M | Sell |
762,150
-25,363
| -3% | -$707K | 3.67% | 2 |
|
|
2018
Q2 | $18.4M | Buy |
787,513
+167
| +0% | +$3.89K | 3.49% | 2 |
|
|
2018
Q1 | $19M | Buy |
787,346
+155,136
| +25% | +$3.75M | 3.46% | 2 |
|
|
2017
Q4 | $17.6M | Sell |
632,210
-94,679
| -13% | -$2.64M | 3.22% | 3 |
|
|
2017
Q3 | $17.9M | Buy |
726,889
+19,749
| +3% | +$486K | 3.34% | 2 |
|
|
2017
Q2 | $18.2M | Sell |
707,140
-87,340
| -11% | -$2.24M | 2.86% | 4 |
|
|
2017
Q1 | $20M | Sell |
794,480
-1,265
| -0.2% | -$31.9K | 3.92% | 4 |
|
|
2016
Q4 | $16.6M | Sell |
795,745
-1,534
| -0.2% | -$32.1K | 1.48% | 5 |
|
|
2016
Q3 | $18M | Sell |
797,279
-4,806
| -0.6% | -$109K | 3.08% | 3 |
|
|
2016
Q2 | $16.8M | Buy |
802,085
+335,825
| +72% | +$7.03M | 3.68% | 4 |
|
|
2016
Q1 | $9.4M | Buy |
466,260
+754
| +0.2% | +$15.2K | 2.19% | 11 |
|
|
2015
Q4 | $9.38M | Sell |
465,506
-21,294
| -4% | -$429K | 2.13% | 12 |
|
|
2015
Q3 | $11.9M | Sell |
486,800
-7,360
| -1% | -$180K | 2.71% | 10 |
|
|
2015
Q2 | $12.3M | Sell |
494,160
-3,975
| -0.8% | -$98.5K | 2.37% | 14 |
|
|
2015
Q1 | $13.6M | Sell |
498,135
-35,400
| -7% | -$963K | 2.52% | 13 |
|
|
2014
Q4 | $14.4M | Sell |
533,535
-316,750
| -37% | -$8.56M | 2.12% | 13 |
|
|
2014
Q3 | $25.8M | Sell |
850,285
-122,350
| -13% | -$3.71M | 4.38% | 6 |
|
|
2014
Q2 | $25.2M | Sell |
972,635
-16,450
| -2% | -$427K | 3.96% | 7 |
|
|
2014
Q1 | $22.3M | Sell |
989,085
-13,650
| -1% | -$308K | 3.63% | 9 |
|
|
2013
Q4 | $24.7M | Sell |
1,002,735
-360,260
| -26% | -$8.87M | 3.83% | 9 |
|
|
2013
Q3 | $30.9M | Sell |
1,362,995
-75,333
| -5% | -$1.71M | 4.9% | 3 |
|
|
2013
Q2 | $29.2M | Buy |
+1,438,328
| New | +$29.2M | 4.97% | 5 |
|