Cambridge Trust’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $408K | Hold |
3,000
| – | – | 0.02% | 207 |
|
|
2023
Q4 | $312K | Hold |
3,000
| – | – | 0.01% | 227 |
|
|
2023
Q3 | $261K | Hold |
3,000
| – | – | 0.01% | 236 |
|
|
2023
Q2 | $303K | Hold |
3,000
| – | – | 0.01% | 230 |
|
|
2023
Q1 | $279K | Hold |
3,000
| – | – | 0.01% | 241 |
|
|
2022
Q4 | $223K | Hold |
3,000
| – | – | 0.01% | 272 |
|
|
2022
Q3 | $206K | Hold |
3,000
| – | – | 0.01% | 270 |
|
|
2022
Q2 | $245K | Sell |
3,000
-419
| -12% | -$34.2K | 0.01% | 262 |
|
|
2022
Q1 | $356K | Sell |
3,419
-681
| -17% | -$70.9K | 0.01% | 248 |
|
|
2021
Q4 | $493K | Buy |
4,100
+985
| +32% | +$118K | 0.02% | 226 |
|
|
2021
Q3 | $348K | Sell |
3,115
-61
| -2% | -$6.82K | 0.01% | 207 |
|
|
2021
Q2 | $382K | Hold |
3,176
| – | – | 0.01% | 200 |
|
|
2021
Q1 | $376K | Buy |
3,176
+61
| +2% | +$7.22K | 0.02% | 202 |
|
|
2020
Q4 | $340K | Hold |
3,115
| – | – | 0.02% | 180 |
|
|
2020
Q3 | $253K | Hold |
3,115
| – | – | 0.01% | 201 |
|
|
2020
Q2 | $250K | Buy |
+3,115
| New | +$250K | 0.01% | 212 |
|