Thomas J. Herzfeld Advisors’s Toyota TM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-277
| Closed | -$49K | – | 382 |
|
|
2021
Q3 | $49K | Sell |
277
-119
| -30% | -$21.1K | 0.02% | 134 |
|
|
2021
Q2 | $69K | Buy |
396
+149
| +60% | +$26K | 0.03% | 130 |
|
|
2021
Q1 | $39K | Buy |
+247
| New | +$39K | 0.02% | 161 |
|
|
2020
Q2 | – | Sell |
-56
| Closed | -$7K | – | 335 |
|
|
2020
Q1 | $7K | Hold |
56
| – | – | ﹤0.01% | 197 |
|
|
2019
Q4 | $8K | Buy |
+56
| New | +$8K | ﹤0.01% | 214 |
|
|
2016
Q3 | – | Sell |
-199
| Closed | -$20K | – | 306 |
|
|
2016
Q2 | $20K | Sell |
199
-104
| -34% | -$10.5K | 0.01% | 275 |
|
|
2016
Q1 | $32K | Hold |
303
| – | – | 0.02% | 259 |
|
|
2015
Q4 | $37K | Hold |
303
| – | – | 0.01% | 220 |
|
|
2015
Q3 | $36K | Hold |
303
| – | – | 0.02% | 216 |
|
|
2015
Q2 | $41K | Hold |
303
| – | – | 0.02% | 189 |
|
|
2015
Q1 | $42K | Buy |
303
+224
| +284% | +$31.1K | 0.02% | 188 |
|
|
2014
Q4 | $10K | Buy |
+79
| New | +$10K | 0.01% | 236 |
|