Bray Capital Advisors’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.36M | Hold |
11,936
| – | – | 0.64% | 48 |
|
|
2024
Q3 | $2.07M | Hold |
11,936
| – | – | 0.51% | 55 |
|
|
2024
Q2 | $2.07M | Hold |
11,936
| – | – | 0.52% | 54 |
|
|
2024
Q1 | $1.62M | Hold |
11,936
| – | – | 0.41% | 62 |
|
|
2023
Q4 | $1.24M | Hold |
11,936
| – | – | 0.34% | 70 |
|
|
2023
Q3 | $1.04M | Hold |
11,936
| – | – | 0.32% | 72 |
|
|
2023
Q2 | $1.2M | Sell |
11,936
-502
| -4% | -$50.7K | 0.36% | 70 |
|
|
2023
Q1 | $1.16M | Hold |
12,438
| – | – | 0.34% | 73 |
|
|
2022
Q4 | $927K | Hold |
12,438
| – | – | 0.29% | 80 |
|
|
2022
Q3 | $853K | Hold |
12,438
| – | – | 0.27% | 86 |
|
|
2022
Q2 | $1.02M | Hold |
12,438
| – | – | 0.3% | 83 |
|
|
2022
Q1 | $1.3M | Hold |
12,438
| – | – | 0.33% | 72 |
|
|
2021
Q4 | $1.5M | Sell |
12,438
-27
| -0.2% | -$3.25K | 0.37% | 67 |
|
|
2021
Q3 | $1.39M | Hold |
12,465
| – | – | 0.36% | 69 |
|
|
2021
Q2 | $1.5M | Hold |
12,465
| – | – | 0.38% | 68 |
|
|
2021
Q1 | $1.47M | Buy |
12,465
+27
| +0.2% | +$3.19K | 0.41% | 67 |
|
|
2020
Q4 | $1.36M | Hold |
12,438
| – | – | 0.39% | 66 |
|
|
2020
Q3 | $1.01M | Hold |
12,438
| – | – | 0.35% | 65 |
|
|
2020
Q2 | $706K | Hold |
12,438
| – | – | 0.27% | 80 |
|
|
2020
Q1 | $594K | Hold |
12,438
| – | – | 0.27% | 79 |
|
|
2019
Q4 | $723K | Sell |
12,438
-1,000
| -7% | -$58.1K | 0.26% | 86 |
|
|
2019
Q3 | $625K | Hold |
13,438
| – | – | 0.24% | 86 |
|
|
2019
Q2 | $526K | Sell |
13,438
-3,000
| -18% | -$117K | 0.2% | 92 |
|
|
2019
Q1 | $673K | Sell |
16,438
-1,000
| -6% | -$40.9K | 0.28% | 81 |
|
|
2018
Q4 | $644K | Sell |
17,438
-252
| -1% | -$9.31K | 0.32% | 74 |
|
|
2018
Q3 | $781K | Hold |
17,690
| – | – | 0.34% | 66 |
|
|
2018
Q2 | $647K | Hold |
17,690
| – | – | 0.3% | 69 |
|
|
2018
Q1 | $774K | Hold |
17,690
| – | – | 0.36% | 62 |
|
|
2017
Q4 | $701K | Hold |
17,690
| – | – | 0.34% | 67 |
|
|
2017
Q3 | $664K | Hold |
17,690
| – | – | 0.35% | 65 |
|
|
2017
Q2 | $618K | Hold |
17,690
| – | – | 0.34% | 64 |
|
|
2017
Q1 | $581K | Hold |
17,690
| – | – | 0.33% | 63 |
|
|
2016
Q4 | $509K | Buy |
17,690
+502
| +3% | +$14.4K | 0.31% | 68 |
|
|
2016
Q3 | $526K | Hold |
17,188
| – | – | 0.32% | 70 |
|
|
2016
Q2 | $451K | Sell |
17,188
-2,196
| -11% | -$57.6K | 0.28% | 74 |
|
|
2016
Q1 | $508K | Sell |
19,384
-5,259
| -21% | -$138K | 0.44% | 56 |
|
|
2015
Q4 | $561K | Sell |
24,643
-1,841
| -7% | -$41.9K | 0.36% | 76 |
|
|
2015
Q3 | $550K | Sell |
26,484
-5,750
| -18% | -$119K | 0.35% | 76 |
|
|
2015
Q2 | $732K | Sell |
32,234
-435
| -1% | -$9.88K | 0.42% | 74 |
|
|
2015
Q1 | $767K | Hold |
32,669
| – | – | 0.46% | 75 |
|
|
2014
Q4 | $731K | Buy |
+32,669
| New | +$731K | 0.47% | 71 |
|