CWG
C WorldWide Group’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Sell |
818,140
-276
| -0% | -$62.5K | 2.51% | 18 |
|
|
2025
Q1 | $136M | Buy |
818,416
+49,974
| +7% | +$8.3M | 1.69% | 18 |
|
|
2024
Q4 | $152M | Sell |
768,442
-9,644
| -1% | -$1.9M | 1.85% | 17 |
|
|
2024
Q3 | $135M | Buy |
778,086
+29,256
| +4% | +$5.08M | 1.4% | 17 |
|
|
2024
Q2 | $130M | Buy |
748,830
+16,596
| +2% | +$2.88M | 1.41% | 17 |
|
|
2024
Q1 | $99.6M | Sell |
732,234
-7,948
| -1% | -$1.08M | 1.14% | 16 |
|
|
2023
Q4 | $77M | Sell |
740,182
-21,481
| -3% | -$2.23M | 1.03% | 16 |
|
|
2023
Q3 | $66.2M | Sell |
761,663
-30,853
| -4% | -$2.68M | 0.9% | 17 |
|
|
2023
Q2 | $80M | Sell |
792,516
-43,400
| -5% | -$4.38M | 1.03% | 16 |
|
|
2023
Q1 | $77.8M | Buy |
835,916
+4,996
| +0.6% | +$465K | 1.06% | 17 |
|
|
2022
Q4 | $61.9M | Sell |
830,920
-83,974
| -9% | -$6.26M | 0.82% | 18 |
|
|
2022
Q3 | $62.7M | Buy |
914,894
+84,248
| +10% | +$5.78M | 0.86% | 17 |
|
|
2022
Q2 | $67.9M | Sell |
830,646
-3,144
| -0.4% | -$257K | 0.85% | 17 |
|
|
2022
Q1 | $86.9M | Buy |
833,790
+18,011
| +2% | +$1.88M | 0.95% | 17 |
|
|
2021
Q4 | $98.1M | Sell |
815,779
-21,205
| -3% | -$2.55M | 0.93% | 18 |
|
|
2021
Q3 | $93.4M | Buy |
836,984
+27,401
| +3% | +$3.06M | 0.96% | 17 |
|
|
2021
Q2 | $97.3M | Buy |
809,583
+6,332
| +0.8% | +$761K | 1% | 17 |
|
|
2021
Q1 | $95M | Sell |
803,251
-10,535
| -1% | -$1.25M | 0.93% | 17 |
|
|
2020
Q4 | $88.7M | Buy |
813,786
+4,072
| +0.5% | +$444K | 0.89% | 17 |
|
|
2020
Q3 | $65.6M | Sell |
809,714
-359,007
| -31% | -$29.1M | 0.74% | 16 |
|
|
2020
Q2 | $66.3M | Buy |
1,168,721
+317,154
| +37% | +$18M | 0.77% | 17 |
|
|
2020
Q1 | $40.7M | Sell |
851,567
-26,836
| -3% | -$1.28M | 0.57% | 17 |
|
|
2019
Q4 | $51M | Buy |
878,403
+740,695
| +538% | +$43M | 0.61% | 17 |
|
|
2019
Q3 | $6.4M | Buy |
137,708
+797
| +0.6% | +$37K | 0.08% | 53 |
|
|
2019
Q2 | $5.36M | Buy |
136,911
+2,859
| +2% | +$112K | 0.07% | 57 |
|
|
2019
Q1 | $5.49M | Buy |
134,052
+303
| +0.2% | +$12.4K | 0.07% | 53 |
|
|
2018
Q4 | $4.94M | Sell |
133,749
-24,220
| -15% | -$894K | 0.07% | 49 |
|
|
2018
Q3 | $6.98M | Sell |
157,969
-10,421
| -6% | -$460K | 0.09% | 52 |
|
|
2018
Q2 | $6.16M | Sell |
168,390
-1,950,333
| -92% | -$71.3M | 0.09% | 59 |
|
|
2018
Q1 | $92.7M | Sell |
2,118,723
-13,858
| -0.6% | -$606K | 1.42% | 14 |
|
|
2017
Q4 | $84.6M | Sell |
2,132,581
-10,854
| -0.5% | -$430K | 1.22% | 15 |
|
|
2017
Q3 | $80.5M | Buy |
2,143,435
+11,508
| +0.5% | +$432K | 1.14% | 16 |
|
|
2017
Q2 | $74.5M | Buy |
2,131,927
+99,544
| +5% | +$3.48M | 1.13% | 16 |
|
|
2017
Q1 | $66.7M | Sell |
2,032,383
-203,619
| -9% | -$6.69M | 1.13% | 16 |
|
|
2016
Q4 | $64.3M | Buy |
2,236,002
+559,542
| +33% | +$16.1M | 1.24% | 17 |
|
|
2016
Q3 | $51.3M | Buy |
1,676,460
+1,356,200
| +423% | +$41.5M | 0.9% | 18 |
|
|
2016
Q2 | $8.4M | Sell |
320,260
-22,600
| -7% | -$593K | 0.16% | 40 |
|
|
2016
Q1 | $8.98M | Buy |
342,860
+112,600
| +49% | +$2.95M | 0.17% | 39 |
|
|
2015
Q4 | $5.24M | Sell |
230,260
-7,900
| -3% | -$180K | 0.09% | 53 |
|
|
2015
Q3 | $4.94M | Buy |
238,160
+51,100
| +27% | +$1.06M | 0.08% | 51 |
|
|
2015
Q2 | $4.25M | Buy |
187,060
+15,000
| +9% | +$341K | 0.06% | 63 |
|
|
2015
Q1 | $4.04M | Buy |
172,060
+159,910
| +1,316% | +$3.75M | 0.06% | 67 |
|
|
2014
Q4 | $272K | Buy |
+12,150
| New | +$272K | ﹤0.01% | 107 |
|