AWCI
Alpine Woods Capital Investors’s TSMC TSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $706K | Sell |
3,115
-60
| -2% | -$13.6K | 0.17% | 100 |
|
2025
Q1 | $527K | Hold |
3,175
| – | – | 0.13% | 112 |
|
2024
Q4 | $627K | Hold |
3,175
| – | – | 0.12% | 122 |
|
2024
Q3 | $616K | Hold |
3,175
| – | – | 0.11% | 132 |
|
2024
Q2 | $552K | Hold |
3,175
| – | – | 0.09% | 138 |
|
2024
Q1 | $436K | Hold |
3,175
| – | – | 0.09% | 143 |
|
2023
Q4 | $330K | Sell |
3,175
-100
| -3% | -$10.4K | 0.05% | 146 |
|
2023
Q3 | $285K | Sell |
3,275
-314
| -9% | -$27.3K | 0.05% | 145 |
|
2023
Q2 | $362K | Sell |
3,589
-300
| -8% | -$30.3K | 0.06% | 134 |
|
2023
Q1 | $362K | Sell |
3,889
-2,891
| -43% | -$269K | 0.05% | 145 |
|
2022
Q4 | $505K | Sell |
6,780
-18,296
| -73% | -$1.36M | 0.07% | 137 |
|
2022
Q3 | $1.72M | Sell |
25,076
-29,801
| -54% | -$2.04M | 0.23% | 108 |
|
2022
Q2 | $4.49M | Sell |
54,877
-625
| -1% | -$51.1K | 0.56% | 68 |
|
2022
Q1 | $5.79M | Sell |
55,502
-18,207
| -25% | -$1.9M | 0.61% | 59 |
|
2021
Q4 | $8.87M | Sell |
73,709
-1,788
| -2% | -$215K | 0.88% | 35 |
|
2021
Q3 | $8.43M | Sell |
75,497
-11,050
| -13% | -$1.23M | 0.9% | 30 |
|
2021
Q2 | $10.4M | Sell |
86,547
-1,934
| -2% | -$232K | 1.08% | 24 |
|
2021
Q1 | $10.5M | Sell |
88,481
-1,702
| -2% | -$201K | 1.16% | 18 |
|
2020
Q4 | $9.83M | Buy |
90,183
+23,775
| +36% | +$2.59M | 1.2% | 18 |
|
2020
Q3 | $5.38M | Buy |
66,408
+33,014
| +99% | +$2.68M | 0.81% | 34 |
|
2020
Q2 | $1.9M | Buy |
33,394
+11,833
| +55% | +$672K | 0.36% | 83 |
|
2020
Q1 | $1.03M | Sell |
21,561
-88
| -0.4% | -$4.2K | 0.23% | 107 |
|
2019
Q4 | $1.26M | Sell |
21,649
-50
| -0.2% | -$2.91K | 0.24% | 95 |
|
2019
Q3 | $1.01M | Sell |
21,699
-75
| -0.3% | -$3.49K | 0.19% | 109 |
|
2019
Q2 | $853K | Sell |
21,774
-200
| -0.9% | -$7.84K | 0.18% | 129 |
|
2019
Q1 | $900K | Sell |
21,974
-1,170
| -5% | -$47.9K | 0.2% | 120 |
|
2018
Q4 | $854K | Sell |
23,144
-1,056
| -4% | -$39K | 0.21% | 116 |
|
2018
Q3 | $1.07M | Sell |
24,200
-500
| -2% | -$22.1K | 0.22% | 102 |
|
2018
Q2 | $903K | Hold |
24,700
| – | – | 0.2% | 103 |
|
2018
Q1 | $1.08M | Sell |
24,700
-150
| -0.6% | -$6.57K | 0.06% | 239 |
|
2017
Q4 | $985K | Sell |
24,850
-250
| -1% | -$9.91K | 0.05% | 250 |
|
2017
Q3 | $943K | Sell |
25,100
-100
| -0.4% | -$3.76K | 0.05% | 263 |
|
2017
Q2 | $881K | Sell |
25,200
-50
| -0.2% | -$1.75K | 0.05% | 259 |
|
2017
Q1 | $829K | Buy |
+25,250
| New | +$829K | 0.04% | 262 |
|