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Brookwood Investment Group LLC Historic Quarter Change: Foreign Stocks, Reduced

Brookwood Investment Group LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 5 quarters from 2025-03-31 to 2026-06-30, Brookwood Investment Group LLC opened 4 positions, added to 3, reduced 4 and sold out of 6.

  • Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 5,541.
  • Q1 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 7,162.
  • Q2 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 7,480.
  • Q2 2025: Stock CX; Country of operation —; Class SPON ADR NEW; Shares before 23,786.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2066812), 5 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS5,5415,351-190$1,872,581$2,555,477+$682,8962026-07-23
Q1 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS7,1625,541-1,621$2,176,460$1,872,581-$303,8792026-05-04
Q2 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS7,4803,794-3,686$1,241,680$859,303-$382,3772025-08-01
Q2 2025CX
CEMEX SAB DE CV
SPON ADR NEW23,78615,061-8,725$133,439$104,373-$29,0662025-08-01

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