Bollard Group’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-5,000
| Closed | -$868K | – | 304 |
|
2024
Q3 | $868K | Hold |
5,000
| – | – | 0.02% | 126 |
|
2024
Q2 | $869K | Hold |
5,000
| – | – | 0.02% | 114 |
|
2024
Q1 | $680K | Hold |
5,000
| – | – | 0.02% | 124 |
|
2023
Q4 | $520K | Hold |
5,000
| – | – | 0.02% | 130 |
|
2023
Q3 | $434K | Sell |
5,000
-166
| -3% | -$14.4K | 0.02% | 129 |
|
2023
Q2 | $521K | Buy |
5,166
+166
| +3% | +$16.7K | 0.02% | 131 |
|
2023
Q1 | $465K | Buy |
+5,000
| New | +$465K | 0.02% | 134 |
|
2022
Q2 | – | Sell |
-5,155
| Closed | -$538K | – | 410 |
|
2022
Q1 | $538K | Buy |
5,155
+15
| +0.3% | +$1.57K | 0.02% | 166 |
|
2021
Q4 | $618K | Buy |
5,140
+18
| +0.4% | +$2.16K | 0.02% | 160 |
|
2021
Q3 | $572K | Buy |
5,122
+14
| +0.3% | +$1.56K | 0.02% | 159 |
|
2021
Q2 | $614K | Buy |
5,108
+15
| +0.3% | +$1.8K | 0.02% | 154 |
|
2021
Q1 | $602K | Hold |
5,093
| – | – | 0.02% | 150 |
|
2020
Q4 | $555K | Hold |
5,093
| – | – | 0.02% | 144 |
|
2020
Q3 | $413K | Hold |
5,093
| – | – | 0.01% | 153 |
|
2020
Q2 | $289K | Buy |
+5,093
| New | +$289K | 0.01% | 165 |
|