BOK Financial’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,068
| Closed | -$359K | – | 1507 |
|
|
2024
Q2 | $359K | Buy |
2,068
+306
| +17% | +$46.4K | 0.01% | 659 |
|
|
2024
Q1 | $249K | Buy |
1,762
+81
| +5% | +$10.1K | ﹤0.01% | 693 |
|
|
2023
Q4 | $175K | Buy |
1,681
+373
| +29% | +$35.6K | ﹤0.01% | 677 |
|
|
2023
Q3 | $113K | Sell |
1,308
-3,072
| -70% | -$290K | ﹤0.01% | 695 |
|
|
2023
Q2 | $442K | Sell |
4,380
-464
| -10% | -$43.2K | 0.01% | 567 |
|
|
2023
Q1 | $451K | Sell |
4,844
-6,490
| -57% | -$583K | 0.01% | 583 |
|
|
2022
Q4 | $844K | Sell |
11,334
-1,892
| -14% | -$137K | 0.02% | 563 |
|
|
2022
Q3 | $907K | Sell |
13,226
-3,320
| -20% | -$274K | 0.02% | 524 |
|
|
2022
Q2 | $1.35M | Sell |
16,546
-5,364
| -24% | -$496K | 0.03% | 455 |
|
|
2022
Q1 | $2.28M | Sell |
21,910
-6,153
| -22% | -$720K | 0.04% | 375 |
|
|
2021
Q4 | $3.38M | Buy |
28,063
+1,654
| +6% | +$194K | 0.05% | 305 |
|
|
2021
Q3 | $2.95M | Buy |
+26,409
| New | +$3.1M | 0.05% | 323 |
|
|
2021
Q1 | $2.79M | Buy |
23,545
+4,655
| +25% | +$577K | 0.05% | 319 |
|
|
2020
Q4 | $2.06M | Buy |
18,890
+3,510
| +23% | +$333K | 0.04% | 362 |
|
|
2020
Q3 | $1.25M | Sell |
15,380
-2,383
| -13% | -$181K | 0.03% | 410 |
|
|
2020
Q2 | $1.01M | Buy |
17,763
+2,906
| +20% | +$153K | 0.02% | 458 |
|
|
2020
Q1 | $710K | Sell |
14,857
-1,097
| -7% | -$60K | 0.02% | 489 |
|
|
2019
Q4 | $927K | Sell |
15,954
-2,624
| -14% | -$139K | 0.02% | 527 |
|
|
2019
Q3 | $863K | Sell |
18,578
-4,248
| -19% | -$181K | 0.02% | 535 |
|
|
2019
Q2 | $894K | Sell |
22,826
-70,696
| -76% | -$2.91M | 0.02% | 514 |
|
|
2019
Q1 | $3.83M | Sell |
93,522
-6,309
| -6% | -$241K | 0.09% | 231 |
|
|
2018
Q4 | $3.69M | Buy |
99,831
+67,800
| +212% | +$2.58M | 0.11% | 210 |
|
|
2018
Q3 | $1.42M | Sell |
32,031
-387
| -1% | -$16K | 0.04% | 436 |
|
|
2018
Q2 | $1.19M | Buy |
32,418
+2,414
| +8% | +$95.4K | 0.03% | 456 |
|
|
2018
Q1 | $1.31M | Sell |
30,004
-85
| -0.3% | -$3.71K | 0.04% | 424 |
|
|
2017
Q4 | $1.19M | Sell |
30,089
-646
| -2% | -$26.2K | 0.03% | 454 |
|
|
2017
Q3 | $1.15M | Sell |
30,735
-431
| -1% | -$15.7K | 0.03% | 457 |
|
|
2017
Q2 | $1.09M | Sell |
31,166
-743
| -2% | -$25.7K | 0.03% | 460 |
|
|
2017
Q1 | $1.05M | Buy |
31,909
+1,129
| +4% | +$35.3K | 0.03% | 480 |
|
|
2016
Q4 | $885K | Buy |
30,780
+3,349
| +12% | +$101K | 0.03% | 491 |
|
|
2016
Q3 | $839K | Buy |
27,431
+4,173
| +18% | +$119K | 0.03% | 513 |
|
|
2016
Q2 | $610K | Buy |
23,258
+1,626
| +8% | +$40.6K | 0.02% | 544 |
|
|
2016
Q1 | $567K | Sell |
21,632
-7,890
| -27% | -$185K | 0.02% | 541 |
|
|
2015
Q4 | $671K | Buy |
29,522
+8,993
| +44% | +$202K | 0.02% | 512 |
|
|
2015
Q3 | $426K | Sell |
20,529
-1,386
| -6% | -$29.1K | 0.02% | 597 |
|
|
2015
Q2 | $498K | Sell |
21,915
-1,059
| -5% | -$25.3K | 0.02% | 587 |
|
|
2015
Q1 | $540K | Buy |
+22,974
| New | +$541K | 0.02% | 540 |
|
|
2014
Q4 | – | Sell |
-23,779
| Closed | -$479K | – | 793 |
|
|
2014
Q3 | $479K | Sell |
23,779
-3,989
| -14% | -$83.2K | 0.02% | 585 |
|
|
2014
Q2 | $594K | Buy |
27,768
+31
| +0.1% | +$638 | 0.02% | 572 |
|
|
2014
Q1 | $555K | Sell |
27,737
-1,694
| -6% | -$30.3K | 0.02% | 597 |
|
|
2013
Q4 | $513K | Buy |
29,431
+563
| +2% | +$10K | 0.02% | 610 |
|
|
2013
Q3 | $490K | Buy |
28,868
+3,228
| +13% | +$55.1K | 0.02% | 582 |
|
|
2013
Q2 | $470K | Buy |
+25,640
| New | +$472K | 0.02% | 546 |
|
Other funds holding TSM
