BHWM
Bar Harbor Wealth Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,908
| Closed | -$325K | – | 252 |
|
|
2021
Q3 | $325K | Sell |
2,908
-116
| -4% | -$13K | 0.03% | 184 |
|
|
2021
Q2 | $363K | Sell |
3,024
-143
| -5% | -$17.2K | 0.03% | 185 |
|
|
2021
Q1 | $375K | Hold |
3,167
| – | – | 0.04% | 183 |
|
|
2020
Q4 | $345K | Sell |
3,167
-121
| -4% | -$13.2K | 0.03% | 187 |
|
|
2020
Q3 | $267K | Buy |
+3,288
| New | +$267K | 0.03% | 200 |
|
|
2020
Q1 | – | Sell |
-14,840
| Closed | -$862K | – | 281 |
|
|
2019
Q4 | $862K | Sell |
14,840
-3,950
| -21% | -$229K | 0.09% | 149 |
|
|
2019
Q3 | $873K | Buy |
18,790
+248
| +1% | +$11.5K | 0.1% | 155 |
|
|
2019
Q2 | $726K | Buy |
18,542
+6,866
| +59% | +$269K | 0.08% | 172 |
|
|
2019
Q1 | $478K | Sell |
11,676
-2,031
| -15% | -$83.1K | 0.06% | 202 |
|
|
2018
Q4 | $506K | Sell |
13,707
-7,066
| -34% | -$261K | 0.07% | 186 |
|
|
2018
Q3 | $918K | Buy |
20,773
+1,592
| +8% | +$70.4K | 0.1% | 153 |
|
|
2018
Q2 | $701K | Buy |
19,181
+2,122
| +12% | +$77.6K | 0.08% | 171 |
|
|
2018
Q1 | $746K | Buy |
17,059
+2,793
| +20% | +$122K | 0.09% | 161 |
|
|
2017
Q4 | $566K | Sell |
14,266
-218
| -2% | -$8.65K | 0.07% | 185 |
|
|
2017
Q3 | $544K | Sell |
14,484
-369
| -2% | -$13.9K | 0.07% | 185 |
|
|
2017
Q2 | $519K | Sell |
14,853
-1,003
| -6% | -$35K | 0.06% | 195 |
|
|
2017
Q1 | $521K | Sell |
15,856
-1,487
| -9% | -$48.9K | 0.06% | 199 |
|
|
2016
Q4 | $499K | Buy |
17,343
+3,509
| +25% | +$101K | 0.06% | 212 |
|
|
2016
Q3 | $423K | Buy |
13,834
+474
| +4% | +$14.5K | 0.05% | 227 |
|
|
2016
Q2 | $350K | Buy |
13,360
+2,259
| +20% | +$59.2K | 0.04% | 235 |
|
|
2016
Q1 | $291K | Buy |
+11,101
| New | +$291K | 0.04% | 250 |
|