Thomas J. Herzfeld Advisors’s Taiwan Fund TWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
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|
2025
Q1 | $2.46M | Buy |
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|
2024
Q4 | $2.66M | Buy |
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|
2024
Q3 | $2.85M | Sell |
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|
2024
Q2 | $2.94M | Buy |
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|
2024
Q1 | $1.81M | Buy |
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|
2023
Q4 | $21K | Sell |
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|
2023
Q3 | $76.4K | Buy |
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|
2023
Q2 | $74.8K | Buy |
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|
2023
Q1 | $17.4K | Buy |
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|
2022
Q4 | $12.9K | Buy |
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|
2022
Q3 | $10K | Hold |
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|
2022
Q2 | $12K | Buy |
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|
2022
Q1 | $9K | Hold |
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|
2021
Q4 | $10K | Hold |
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|
2021
Q3 | $10K | Hold |
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|
2021
Q2 | $10K | Buy |
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|
2021
Q1 | $2K | Hold |
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|
2020
Q4 | $2K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $1.58M | Sell |
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|
2019
Q3 | $1.81M | Sell |
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|
2019
Q2 | $1.99M | Sell |
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|
2019
Q1 | $2.17M | Buy |
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|
2018
Q4 | $1.81M | Sell |
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|
2018
Q3 | $4.64M | Sell |
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|
2018
Q2 | $4.93M | Buy |
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|
2018
Q1 | $1.72M | Buy |
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|
2017
Q4 | $1.61M | Buy |
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|
2017
Q3 | $1.05M | Hold |
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|
2017
Q2 | $1M | Buy |
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|
2017
Q1 | $471K | Buy |
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|
2016
Q4 | $351K | Buy |
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|
2016
Q3 | $236K | Sell |
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|
2016
Q2 | $534K | Hold |
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|
2016
Q1 | $544K | Sell |
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|
2015
Q4 | $517K | Buy |
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|
2015
Q3 | $500K | Sell |
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|
2015
Q2 | $617K | Buy |
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|
2015
Q1 | $548K | Buy |
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|
2014
Q4 | $269K | Buy |
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|
2014
Q3 | $280K | Buy |
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|
2014
Q2 | $93K | Buy |
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|
2014
Q1 | $42K | Sell |
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|
2013
Q4 | $48K | Sell |
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|
2013
Q3 | $51K | Hold |
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|
2013
Q2 | $46K | Buy |
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