Doyle Wealth Management historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 22 quarters from 2017-03-31 to 2022-09-30, Doyle Wealth Management opened 43 positions, added to 23, reduced 15 and sold out of 44.
- Q3 2022: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 233,883.
- Q2 2022: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 230,623.
- Q1 2022: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 229,614.
- Q3 2021: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 232,819.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1698219), 22 quarters: Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-15); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-10); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-13); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-11); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-12); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-03); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-07); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-04); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-13); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-06); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-04-29); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-11); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-05); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-15); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-13); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-08); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-08); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-08); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-07); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-10-25); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-07-20). 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 2017-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2022 | TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 233,883 | 236,877 | +2,994 | $19,120,000 | $16,240,000 | -$2,880,000 | 2022-11-15 | |
| Q2 2022 | TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 230,623 | 233,883 | +3,260 | $24,045,000 | $19,120,000 | -$4,925,000 | 2022-08-10 | |
| Q1 2022 | TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 229,614 | 230,623 | +1,009 | $27,625,000 | $24,045,000 | -$3,580,000 | 2022-05-13 | |
| Q3 2021 | TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 232,819 | 233,652 | +833 | $27,976,000 | $26,087,000 | -$1,889,000 | 2021-11-12 | |
| Q2 2021 | DEO DIAGEO PLC | SPON ADR NEW | 1,730 | 1,738 | +8 | $284,000 | $333,000 | +$49,000 | 2021-08-03 | |
| Q4 2020 | DEO DIAGEO PLC | SPON ADR NEW | 1,613 | 1,730 | +117 | $222,000 | $275,000 | +$53,000 | 2021-02-04 | |
| Q3 2020 | DEO DIAGEO PLC | SPON ADR NEW | 1,500 | 1,613 | +113 | $202,000 | $222,000 | +$20,000 | 2020-11-13 | |
| Q4 2019 | TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 257,745 | 266,399 | +8,654 | $11,980,000 | $15,478,000 | +$3,498,000 | 2020-02-11 | |
| Q4 2019 | DEO DIAGEO P L C | SPON ADR NEW | 2,355 | 2,384 | +29 | $385,000 | $402,000 | +$17,000 | 2020-02-11 | |
| Q3 2019 | DEO DIAGEO P L C | SPON ADR NEW | 1,655 | 2,355 | +700 | $285,000 | $385,000 | +$100,000 | 2019-11-05 | |
| Q2 2019 | TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 258,052 | 259,342 | +1,290 | $11,052,000 | $10,158,000 | -$894,000 | 2019-08-15 | |
| Q1 2019 | BP BP PLC | SPONSORED ADR | 7,410 | 8,301 | +891 | $281,000 | $344,000 | +$63,000 | 2019-05-13 | |
| Q1 2019 | DEO DIAGEO P L C | SPON ADR NEW | 1,652 | 1,655 | +3 | $234,000 | $281,000 | +$47,000 | 2019-05-13 | |
| Q4 2018 | DEO DIAGEO P L C | SPON ADR NEW | 1,531 | 1,652 | +121 | $217,000 | $234,000 | +$17,000 | 2019-02-08 | |
| Q4 2018 | BP BP PLC | SPONSORED ADR | 6,296 | 7,410 | +1,114 | $290,000 | $281,000 | -$9,000 | 2019-02-08 | |
| Q3 2018 | BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 80,137 | 85,403 | +5,266 | $8,075,000 | $7,479,000 | -$596,000 | 2018-11-08 | |
| Q3 2018 | BP BP PLC | SPONSORED ADR | 4,547 | 6,296 | +1,749 | $208,000 | $290,000 | +$82,000 | 2018-11-08 | |
| Q2 2018 | BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 72,016 | 80,137 | +8,121 | $7,917,000 | $8,075,000 | +$158,000 | 2018-08-08 | |
| Q1 2018 | BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 69,471 | 72,016 | +2,545 | $7,750,000 | $7,917,000 | +$167,000 | 2018-05-11 | |
| Q4 2017 | BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 68,547 | 69,471 | +924 | $8,178,000 | $7,750,000 | -$428,000 | 2018-02-07 | |
| Q3 2017 | BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 65,039 | 68,547 | +3,508 | $7,178,000 | $8,178,000 | +$1,000,000 | 2017-10-25 | |
| Q2 2017 | BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 60,603 | 65,039 | +4,436 | $6,652,000 | $7,178,000 | +$526,000 | 2017-07-20 | |
| Q2 2017 | TEVA TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 18,474 | 19,381 | +907 | $593,000 | $644,000 | +$51,000 | 2017-07-20 |
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