Thomas J. Herzfeld Advisors’s SK Telecom SKM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-160
| Closed | -$3.43K | – | 317 |
|
|
2023
Q3 | $3.43K | Hold |
160
| – | – | ﹤0.01% | 295 |
|
|
2023
Q2 | $3.12K | Hold |
160
| – | – | ﹤0.01% | 300 |
|
|
2023
Q1 | $3.28K | Buy |
160
+10
| +7% | +$205 | ﹤0.01% | 276 |
|
|
2022
Q4 | $3.09K | Buy |
150
+5
| +3% | +$103 | ﹤0.01% | 278 |
|
|
2022
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 263 |
|
|
2022
Q2 | $3K | Hold |
145
| – | – | ﹤0.01% | 267 |
|
|
2022
Q1 | $4K | Buy |
145
+68
| +88% | +$1.88K | ﹤0.01% | 266 |
|
|
2021
Q4 | $2K | Sell |
77
-1
| -1% | -$26 | ﹤0.01% | 350 |
|
|
2021
Q3 | $4K | Hold |
78
| – | – | ﹤0.01% | 288 |
|
|
2021
Q2 | $4K | Hold |
78
| – | – | ﹤0.01% | 297 |
|
|
2021
Q1 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 316 |
|
|
2020
Q2 | – | Sell |
-208
| Closed | -$6K | – | 328 |
|
|
2020
Q1 | $6K | Hold |
208
| – | – | ﹤0.01% | 207 |
|
|
2019
Q4 | $8K | Buy |
208
+115
| +124% | +$4.42K | ﹤0.01% | 213 |
|
|
2019
Q3 | $3K | Hold |
93
| – | – | ﹤0.01% | 254 |
|
|
2019
Q2 | $4K | Sell |
93
-86
| -48% | -$3.7K | ﹤0.01% | 261 |
|
|
2019
Q1 | $7K | Buy |
179
+43
| +32% | +$1.68K | ﹤0.01% | 272 |
|
|
2018
Q4 | $6K | Hold |
136
| – | – | ﹤0.01% | 269 |
|
|
2018
Q3 | $6K | Hold |
136
| – | – | ﹤0.01% | 261 |
|
|
2018
Q2 | $5K | Hold |
136
| – | – | ﹤0.01% | 290 |
|
|
2018
Q1 | $5K | Sell |
136
-4
| -3% | -$147 | ﹤0.01% | 302 |
|
|
2017
Q4 | $6K | Buy |
140
+8
| +6% | +$343 | ﹤0.01% | 299 |
|
|
2017
Q3 | $5K | Hold |
132
| – | – | ﹤0.01% | 278 |
|
|
2017
Q2 | $6K | Sell |
132
-505
| -79% | -$23K | ﹤0.01% | 271 |
|
|
2017
Q1 | $26K | Buy |
637
+102
| +19% | +$4.16K | 0.01% | 261 |
|
|
2016
Q4 | $18K | Sell |
535
-666
| -55% | -$22.4K | 0.01% | 285 |
|
|
2016
Q3 | $45K | Hold |
1,201
| – | – | 0.02% | 190 |
|
|
2016
Q2 | $41K | Sell |
1,201
-185
| -13% | -$6.32K | 0.02% | 213 |
|
|
2016
Q1 | $46K | Hold |
1,386
| – | – | 0.02% | 208 |
|
|
2015
Q4 | $46K | Hold |
1,386
| – | – | 0.02% | 205 |
|
|
2015
Q3 | $56K | Buy |
1,386
+476
| +52% | +$19.2K | 0.02% | 183 |
|
|
2015
Q2 | $37K | Buy |
910
+375
| +70% | +$15.2K | 0.02% | 200 |
|
|
2015
Q1 | $24K | Buy |
535
+421
| +369% | +$18.9K | 0.01% | 223 |
|
|
2014
Q4 | $5K | Buy |
+114
| New | +$5K | ﹤0.01% | 286 |
|