TJHA
TWN
Thomas J. Herzfeld Advisors’s Taiwan Fund TWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
63,101
-11,003
| -15% | -$493K | 1.01% | 30 |
|
|
2025
Q1 | $2.46M | Buy |
74,104
+5,387
| +8% | +$179K | 0.84% | 36 |
|
|
2024
Q4 | $2.66M | Buy |
68,717
+3,791
| +6% | +$147K | 0.85% | 36 |
|
|
2024
Q3 | $2.85M | Sell |
64,926
-2,067
| -3% | -$90.8K | 0.95% | 34 |
|
|
2024
Q2 | $2.94M | Buy |
66,993
+21,373
| +47% | +$939K | 1.03% | 29 |
|
|
2024
Q1 | $1.81M | Buy |
45,620
+45,013
| +7,416% | +$1.78M | 0.64% | 48 |
|
|
2023
Q4 | $21K | Sell |
607
-1,940
| -76% | -$67.1K | 0.01% | 113 |
|
|
2023
Q3 | $76.4K | Buy |
2,547
+160
| +7% | +$4.8K | 0.03% | 113 |
|
|
2023
Q2 | $74.8K | Buy |
2,387
+1,740
| +269% | +$54.5K | 0.03% | 106 |
|
|
2023
Q1 | $17.4K | Buy |
647
+90
| +16% | +$2.43K | 0.01% | 130 |
|
|
2022
Q4 | $12.9K | Buy |
557
+80
| +17% | +$1.85K | 0.01% | 148 |
|
|
2022
Q3 | $10K | Hold |
477
| – | – | ﹤0.01% | 152 |
|
|
2022
Q2 | $12K | Buy |
477
+200
| +72% | +$5.03K | 0.01% | 153 |
|
|
2022
Q1 | $9K | Hold |
277
| – | – | ﹤0.01% | 189 |
|
|
2021
Q4 | $10K | Hold |
277
| – | – | ﹤0.01% | 209 |
|
|
2021
Q3 | $10K | Hold |
277
| – | – | ﹤0.01% | 196 |
|
|
2021
Q2 | $10K | Buy |
277
+189
| +215% | +$6.82K | ﹤0.01% | 213 |
|
|
2021
Q1 | $2K | Hold |
88
| – | – | ﹤0.01% | 349 |
|
|
2020
Q4 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 294 |
|
|
2020
Q1 | – | Sell |
-76,711
| Closed | -$1.58M | – | 263 |
|
|
2019
Q4 | $1.58M | Sell |
76,711
-21,221
| -22% | -$437K | 0.56% | 40 |
|
|
2019
Q3 | $1.81M | Sell |
97,932
-19,621
| -17% | -$362K | 0.67% | 34 |
|
|
2019
Q2 | $1.99M | Sell |
117,553
-3,688
| -3% | -$62.5K | 0.76% | 31 |
|
|
2019
Q1 | $2.17M | Buy |
121,241
+1,676
| +1% | +$30K | 0.8% | 33 |
|
|
2018
Q4 | $1.81M | Sell |
119,565
-122,725
| -51% | -$1.86M | 0.72% | 38 |
|
|
2018
Q3 | $4.65M | Sell |
242,290
-2,883
| -1% | -$55.3K | 1.65% | 18 |
|
|
2018
Q2 | $4.94M | Buy |
245,173
+163,708
| +201% | +$3.3M | 1.8% | 14 |
|
|
2018
Q1 | $1.72M | Buy |
81,465
+4,510
| +6% | +$95.4K | 0.67% | 43 |
|
|
2017
Q4 | $1.61M | Buy |
76,955
+26,151
| +51% | +$546K | 0.6% | 42 |
|
|
2017
Q3 | $1.05M | Hold |
50,804
| – | – | 0.46% | 52 |
|
|
2017
Q2 | $1.01M | Buy |
50,804
+25,000
| +97% | +$495K | 0.44% | 49 |
|
|
2017
Q1 | $471K | Buy |
25,804
+3,983
| +18% | +$72.7K | 0.21% | 77 |
|
|
2016
Q4 | $351K | Buy |
21,821
+8,177
| +60% | +$132K | 0.16% | 83 |
|
|
2016
Q3 | $236K | Sell |
13,644
-21,377
| -61% | -$370K | 0.13% | 93 |
|
|
2016
Q2 | $534K | Hold |
35,021
| – | – | 0.28% | 72 |
|
|
2016
Q1 | $544K | Sell |
35,021
-300
| -0.8% | -$4.66K | 0.28% | 77 |
|
|
2015
Q4 | $517K | Buy |
35,321
+750
| +2% | +$11K | 0.21% | 87 |
|
|
2015
Q3 | $500K | Sell |
34,571
-100
| -0.3% | -$1.45K | 0.22% | 87 |
|
|
2015
Q2 | $617K | Buy |
34,671
+2,100
| +6% | +$37.4K | 0.26% | 80 |
|
|
2015
Q1 | $548K | Buy |
32,571
+16,137
| +98% | +$272K | 0.26% | 84 |
|
|
2014
Q4 | $269K | Buy |
16,434
+1,600
| +11% | +$26.2K | 0.14% | 114 |
|
|
2014
Q3 | $280K | Buy |
14,834
+10,308
| +228% | +$195K | 0.16% | 112 |
|
|
2014
Q2 | $93K | Buy |
4,526
+2,300
| +103% | +$47.3K | 0.05% | 176 |
|
|
2014
Q1 | $42K | Sell |
2,226
-245
| -10% | -$4.62K | 0.02% | 226 |
|
|
2013
Q4 | $48K | Sell |
2,471
-388
| -14% | -$7.54K | 0.03% | 225 |
|
|
2013
Q3 | $51K | Hold |
2,859
| – | – | 0.03% | 202 |
|
|
2013
Q2 | $46K | Buy |
+2,859
| New | +$46K | 0.03% | 208 |
|