Bartlett & Co’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $814K | Buy |
7,739
+346
| +5% | +$33K | 0.01% | 302 |
|
|
2023
Q3 | $646K | Hold |
7,393
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $749K | Buy |
7,393
+7,293
| +7,293% | +$679K | 0.01% | 302 |
|
|
2023
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 841 |
|
|
2022
Q4 | $7K | Sell |
100
-25
| -20% | -$1.81K | ﹤0.01% | 876 |
|
|
2022
Q3 | $9K | Sell |
125
-18
| -13% | -$1.49K | ﹤0.01% | 848 |
|
|
2022
Q2 | $12K | Buy |
143
+18
| +14% | +$1.67K | ﹤0.01% | 834 |
|
|
2022
Q1 | $13K | Buy |
+125
| New | +$14.6K | ﹤0.01% | 796 |
|
|
2021
Q4 | – | Sell |
-25
| Closed | -$3K | – | 851 |
|
|
2021
Q3 | $3K | Sell |
25
-39
| -61% | -$4.58K | ﹤0.01% | 832 |
|
|
2021
Q2 | $8K | Sell |
64
-750
| -92% | -$87.9K | ﹤0.01% | 719 |
|
|
2021
Q1 | $96K | Sell |
814
-47
| -5% | -$5.82K | ﹤0.01% | 427 |
|
|
2020
Q4 | $94K | Sell |
861
-639
| -43% | -$60.6K | ﹤0.01% | 422 |
|
|
2020
Q3 | $122K | Sell |
1,500
-1
| -0.1% | -$76 | ﹤0.01% | 362 |
|
|
2020
Q2 | $85K | Hold |
1,501
| – | – | ﹤0.01% | 403 |
|
|
2020
Q1 | $72K | Buy |
+1,501
| New | +$82.1K | ﹤0.01% | 405 |
|
|
2019
Q3 | $70K | Sell |
1,500
-1,000
| -40% | -$42.6K | ﹤0.01% | 454 |
|
|
2019
Q2 | $98K | Hold |
2,500
| – | – | ﹤0.01% | 330 |
|
|
2019
Q1 | $102K | Hold |
2,500
| – | – | ﹤0.01% | 318 |
|
|
2018
Q4 | $92K | Hold |
2,500
| – | – | ﹤0.01% | 320 |
|
|
2018
Q3 | $110K | Hold |
2,500
| – | – | ﹤0.01% | 316 |
|
|
2018
Q2 | $91K | Hold |
2,500
| – | – | ﹤0.01% | 336 |
|
|
2018
Q1 | $109K | Hold |
2,500
| – | – | ﹤0.01% | 310 |
|
|
2017
Q4 | $99K | Hold |
2,500
| – | – | ﹤0.01% | 329 |
|
|
2017
Q3 | $94K | Hold |
2,500
| – | – | ﹤0.01% | 330 |
|
|
2017
Q2 | $87K | Hold |
2,500
| – | – | ﹤0.01% | 336 |
|
|
2017
Q1 | $82K | Hold |
2,500
| – | – | ﹤0.01% | 340 |
|
|
2016
Q4 | $72K | Hold |
2,500
| – | – | ﹤0.01% | 365 |
|
|
2016
Q3 | $76K | Hold |
2,500
| – | – | ﹤0.01% | 349 |
|
|
2016
Q2 | $66K | Hold |
2,500
| – | – | ﹤0.01% | 377 |
|
|
2016
Q1 | $65K | Sell |
2,500
-910
| -27% | -$21.3K | ﹤0.01% | 383 |
|
|
2015
Q4 | $78K | Hold |
3,410
| – | – | ﹤0.01% | 349 |
|
|
2015
Q3 | $71K | Hold |
3,410
| – | – | ﹤0.01% | 353 |
|
|
2015
Q2 | $77K | Hold |
3,410
| – | – | ﹤0.01% | 348 |
|
|
2015
Q1 | $80K | Hold |
3,410
| – | – | ﹤0.01% | 355 |
|
|
2014
Q4 | $76K | Hold |
3,410
| – | – | ﹤0.01% | 357 |
|
|
2014
Q3 | $69K | Hold |
3,410
| – | – | ﹤0.01% | 371 |
|
|
2014
Q2 | $73K | Hold |
3,410
| – | – | ﹤0.01% | 373 |
|
|
2014
Q1 | $68K | Buy |
3,410
+184
| +6% | +$3.29K | ﹤0.01% | 375 |
|
|
2013
Q4 | $56K | Hold |
3,226
| – | – | ﹤0.01% | 388 |
|
|
2013
Q3 | $55K | Hold |
3,226
| – | – | ﹤0.01% | 392 |
|
|
2013
Q2 | $59K | Buy |
+3,226
| New | +$59.4K | ﹤0.01% | 369 |
|
Other funds holding TSM
Bartlett & Co's TSM Position: Q4 2023 in Review
Bartlett & Co increased its TSMC (TSM) stake by 4.7% in Q4 2023, buying an estimated $33K and bringing the position to 7,739 shares worth $814K. The position accounts for 0.01% of the portfolio, ranked #302.
Bartlett & Co first reported a position in TSM in Q2 2013 and has held it in 41 quarters since. 1,677 funds tracked by Wall St. Rank hold TSM as of Q4 2023.
- Bartlett & Co held 7,739 shares of TSMC worth $814K as of Q4 2023.
- Bartlett & Co bought 346 TSMC shares in Q4 2023, an estimated $33K.
- TSMC made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #302 holding.
- Bartlett & Co first reported a position in TSMC in Q2 2013 and has held it in 41 quarters since.
- 1,677 funds tracked by Wall St. Rank held TSMC as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.