Arden Trust’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,726
| Closed | -$910K | – | 291 |
|
|
2022
Q1 | $910K | Sell |
8,726
-73
| -0.8% | -$8.54K | 0.18% | 119 |
|
|
2021
Q4 | $1.06M | Buy |
8,799
+726
| +9% | +$85K | 0.18% | 123 |
|
|
2021
Q3 | $902K | Sell |
8,073
-2,597
| -24% | -$305K | 0.15% | 138 |
|
|
2021
Q2 | $1.28M | Sell |
10,670
-719
| -6% | -$84.2K | 0.21% | 102 |
|
|
2021
Q1 | $1.35M | Buy |
11,389
+1,817
| +19% | +$225K | 0.23% | 95 |
|
|
2020
Q4 | $1.04M | Sell |
9,572
-350
| -4% | -$33.2K | 0.17% | 118 |
|
|
2020
Q3 | $805K | Buy |
9,922
+262
| +3% | +$19.9K | 0.14% | 149 |
|
|
2020
Q2 | $548K | Sell |
9,660
-320
| -3% | -$16.9K | 0.1% | 176 |
|
|
2020
Q1 | $477K | Sell |
9,980
-202
| -2% | -$11K | 0.1% | 177 |
|
|
2019
Q4 | $591K | Buy |
10,182
+187
| +2% | +$9.92K | 0.09% | 198 |
|
|
2019
Q3 | $465K | Sell |
9,995
-61
| -0.6% | -$2.6K | 0.08% | 227 |
|
|
2019
Q2 | $394K | Buy |
10,056
+3,811
| +61% | +$157K | 0.07% | 238 |
|
|
2019
Q1 | $256K | Buy |
+6,245
| New | +$238K | 0.04% | 308 |
|
|
2017
Q3 | – | Sell |
-16,735
| Closed | -$585K | – | 363 |
|
|
2017
Q2 | $585K | Sell |
16,735
-291
| -2% | -$10.1K | 0.09% | 213 |
|
|
2017
Q1 | $559K | Buy |
17,026
+3,222
| +23% | +$101K | 0.09% | 209 |
|
|
2016
Q4 | $397K | Buy |
13,804
+27
| +0.2% | +$813 | 0.06% | 250 |
|
|
2016
Q3 | $422K | Sell |
13,777
-29,515
| -68% | -$844K | 0.06% | 236 |
|
|
2016
Q2 | $1.14K | Sell |
43,292
-973
| -2% | -$24.3K | 0.09% | 223 |
|
|
2016
Q1 | $1.16M | Buy |
44,265
+11,596
| +35% | +$271K | 0.09% | 217 |
|
|
2015
Q4 | $743K | Buy |
32,669
+400
| +1% | +$9K | 0.06% | 291 |
|
|
2015
Q3 | $669K | Buy |
32,269
+6,672
| +26% | +$140K | 0.06% | 341 |
|
|
2015
Q2 | $582 | Buy |
25,597
+4,950
| +24% | +$118K | 0.09% | 251 |
|
|
2015
Q1 | $485 | Buy |
+20,647
| New | +$486K | 0.07% | 276 |
|
Other funds holding TSM
