Bank of Stockton’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $704K | Hold |
3,109
| – | – | 0.21% | 68 |
|
|
2025
Q1 | $516K | Hold |
3,109
| – | – | 0.16% | 87 |
|
|
2024
Q4 | $614K | Sell |
3,109
-74
| -2% | -$14.6K | 0.19% | 73 |
|
|
2024
Q3 | $553K | Hold |
3,183
| – | – | 0.17% | 86 |
|
|
2024
Q2 | $553K | Buy |
3,183
+174
| +6% | +$30.2K | 0.18% | 82 |
|
|
2024
Q1 | $409K | Buy |
3,009
+64
| +2% | +$8.71K | 0.13% | 96 |
|
|
2023
Q4 | $336K | Hold |
2,945
| – | – | 0.11% | 101 |
|
|
2023
Q3 | $258K | Hold |
2,945
| – | – | 0.1% | 105 |
|
|
2023
Q2 | $297K | Hold |
2,945
| – | – | 0.1% | 97 |
|
|
2023
Q1 | $274K | Sell |
2,945
-35
| -1% | -$3.26K | 0.1% | 108 |
|
|
2022
Q4 | $222K | Hold |
2,980
| – | – | 0.08% | 110 |
|
|
2022
Q3 | $204K | Hold |
2,980
| – | – | 0.08% | 110 |
|
|
2022
Q2 | $244K | Sell |
2,980
-100
| -3% | -$8.19K | 0.09% | 109 |
|
|
2022
Q1 | $321K | Buy |
3,080
+10
| +0.3% | +$1.04K | 0.1% | 97 |
|
|
2021
Q4 | $369K | Sell |
3,070
-430
| -12% | -$51.7K | 0.11% | 97 |
|
|
2021
Q3 | $391K | Sell |
3,500
-250
| -7% | -$27.9K | 0.12% | 89 |
|
|
2021
Q2 | $451K | Sell |
3,750
-83
| -2% | -$9.98K | 0.14% | 86 |
|
|
2021
Q1 | $453K | Sell |
3,833
-200
| -5% | -$23.6K | 0.15% | 85 |
|
|
2020
Q4 | $439K | Sell |
4,033
-100
| -2% | -$10.9K | 0.17% | 84 |
|
|
2020
Q3 | $335K | Hold |
4,133
| – | – | 0.14% | 96 |
|
|
2020
Q2 | $234K | Sell |
4,133
-200
| -5% | -$11.3K | 0.1% | 110 |
|
|
2020
Q1 | $207K | Hold |
4,333
| – | – | 0.11% | 98 |
|
|
2019
Q4 | $251K | Hold |
4,333
| – | – | 0.11% | 100 |
|
|
2019
Q3 | $201K | Buy |
+4,333
| New | +$201K | 0.09% | 107 |
|
|
2018
Q4 | – | Sell |
-4,860
| Closed | -$214K | – | 108 |
|
|
2018
Q3 | $214K | Buy |
+4,860
| New | +$214K | 0.11% | 101 |
|
|
2018
Q2 | – | Sell |
-8,463
| Closed | -$369K | – | 109 |
|
|
2018
Q1 | $369K | Sell |
8,463
-600
| -7% | -$26.2K | 0.15% | 84 |
|
|
2017
Q4 | $358K | Sell |
9,063
-530
| -6% | -$20.9K | 0.15% | 90 |
|
|
2017
Q3 | $359K | Sell |
9,593
-810
| -8% | -$30.3K | 0.16% | 77 |
|
|
2017
Q2 | $363K | Hold |
10,403
| – | – | 0.17% | 79 |
|
|
2017
Q1 | $340K | Sell |
10,403
-330
| -3% | -$10.8K | 0.16% | 78 |
|
|
2016
Q4 | $308K | Sell |
10,733
-875
| -8% | -$25.1K | 0.15% | 81 |
|
|
2016
Q3 | $356K | Sell |
11,608
-800
| -6% | -$24.5K | 0.18% | 79 |
|
|
2016
Q2 | $326K | Sell |
12,408
-150
| -1% | -$3.94K | 0.17% | 79 |
|
|
2016
Q1 | $329K | Sell |
12,558
-267
| -2% | -$7K | 0.18% | 85 |
|
|
2015
Q4 | $291K | Sell |
12,825
-400
| -3% | -$9.08K | 0.17% | 82 |
|
|
2015
Q3 | $274K | Sell |
13,225
-7,050
| -35% | -$146K | 0.17% | 82 |
|
|
2015
Q2 | $460K | Buy |
20,275
+2,480
| +14% | +$56.3K | 0.26% | 65 |
|
|
2015
Q1 | $418K | Buy |
17,795
+1,280
| +8% | +$30.1K | 0.23% | 70 |
|
|
2014
Q4 | $369K | Buy |
16,515
+840
| +5% | +$18.8K | 0.21% | 73 |
|
|
2014
Q3 | $316K | Buy |
15,675
+450
| +3% | +$9.07K | 0.19% | 81 |
|
|
2014
Q2 | $326K | Buy |
15,225
+2,525
| +20% | +$54.1K | 0.19% | 83 |
|
|
2014
Q1 | $254K | Sell |
12,700
-400
| -3% | -$8K | 0.16% | 92 |
|
|
2013
Q4 | $228K | Buy |
13,100
+1,100
| +9% | +$19.1K | 0.14% | 99 |
|
|
2013
Q3 | $204K | Buy |
+12,000
| New | +$204K | 0.15% | 106 |
|