Avalon Investment & Advisory’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $7.73M | Sell |
83,117
-532
| -0.6% | -$47.8K | 0.21% | 114 |
|
|
2022
Q4 | $6.23M | Sell |
83,649
-4,547
| -5% | -$329K | 0.18% | 112 |
|
|
2022
Q3 | $6.05M | Sell |
88,196
-3,482
| -4% | -$288K | 0.19% | 109 |
|
|
2022
Q2 | $7.5M | Sell |
91,678
-4,128
| -4% | -$382K | 0.21% | 103 |
|
|
2022
Q1 | $9.99M | Buy |
95,806
+31,271
| +48% | +$3.66M | 0.24% | 96 |
|
|
2021
Q4 | $7.76M | Sell |
64,535
-22,926
| -26% | -$2.69M | 0.19% | 107 |
|
|
2021
Q3 | $9.77M | Sell |
87,461
-13,029
| -13% | -$1.53M | 0.23% | 110 |
|
|
2021
Q2 | $12.1M | Buy |
100,490
+16,680
| +20% | +$1.95M | 0.27% | 106 |
|
|
2021
Q1 | $9.91M | Sell |
83,810
-19,907
| -19% | -$2.47M | 0.23% | 107 |
|
|
2020
Q4 | $11.3M | Sell |
103,717
-7,494
| -7% | -$711K | 0.23% | 120 |
|
|
2020
Q3 | $9.02M | Sell |
111,211
-31,618
| -22% | -$2.4M | 0.2% | 120 |
|
|
2020
Q2 | $8.11M | Sell |
142,829
-35,201
| -20% | -$1.86M | 0.19% | 121 |
|
|
2020
Q1 | $8.51M | Sell |
178,030
-10,381
| -6% | -$568K | 0.22% | 123 |
|
|
2019
Q4 | $10.9M | Sell |
188,411
-10,192
| -5% | -$541K | 0.22% | 118 |
|
|
2019
Q3 | $9.23M | Buy |
198,603
+860
| +0.4% | +$36.7K | 0.2% | 126 |
|
|
2019
Q2 | $7.75M | Sell |
197,743
-4,922
| -2% | -$203K | 0.17% | 136 |
|
|
2019
Q1 | $8.3M | Buy |
202,665
+729
| +0.4% | +$27.8K | 0.19% | 130 |
|
|
2018
Q4 | $7.45M | Sell |
201,936
-8,274
| -4% | -$315K | 0.19% | 136 |
|
|
2018
Q3 | $9.28M | Buy |
210,210
+9,780
| +5% | +$405K | 0.26% | 137 |
|
|
2018
Q2 | $7.33M | Buy |
200,430
+5,491
| +3% | +$217K | 0.22% | 139 |
|
|
2018
Q1 | $8.53M | Buy |
194,939
+33,995
| +21% | +$1.48M | 0.26% | 132 |
|
|
2017
Q4 | $6.38M | Buy |
160,944
+13,760
| +9% | +$558K | 0.2% | 141 |
|
|
2017
Q3 | $5.53M | Buy |
147,184
+22,071
| +18% | +$806K | 0.18% | 146 |
|
|
2017
Q2 | $4.37M | Buy |
125,113
+9,811
| +9% | +$339K | 0.15% | 149 |
|
|
2017
Q1 | $3.79M | Buy |
115,302
+2,625
| +2% | +$82K | 0.13% | 145 |
|
|
2016
Q4 | $3.24M | Buy |
112,677
+31,751
| +39% | +$956K | 0.12% | 133 |
|
|
2016
Q3 | $2.48M | Sell |
80,926
-10,537
| -12% | -$301K | 0.09% | 128 |
|
|
2016
Q2 | $2.4M | Buy |
91,463
+43,939
| +92% | +$1.1M | 0.09% | 111 |
|
|
2016
Q1 | $1.25M | Sell |
47,524
-1,113
| -2% | -$26K | 0.05% | 136 |
|
|
2015
Q4 | $1.11M | Buy |
48,637
+13,616
| +39% | +$306K | 0.05% | 151 |
|
|
2015
Q3 | $727K | Buy |
35,021
+1,599
| +5% | +$33.6K | 0.03% | 172 |
|
|
2015
Q2 | $759K | Buy |
33,422
+3,290
| +11% | +$78.5K | 0.03% | 155 |
|
|
2015
Q1 | $707K | Buy |
30,132
+444
| +1% | +$10.5K | 0.03% | 135 |
|
|
2014
Q4 | $664K | Buy |
29,688
+4,215
| +17% | +$91.8K | 0.03% | 131 |
|
|
2014
Q3 | $514K | Buy |
25,473
+13,836
| +119% | +$289K | 0.03% | 147 |
|
|
2014
Q2 | $249K | Buy |
+11,637
| New | +$240K | 0.01% | 172 |
|
Other funds holding TSM
