Cape Cod Five Cents Savings Bank’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.76M | Hold |
21,642
| – | – | 0.34% | 72 |
|
|
2024
Q4 | $3.76M | Hold |
21,642
| – | – | 0.33% | 72 |
|
|
2024
Q3 | $3.76M | Sell |
21,642
-613
| -3% | -$106K | 0.34% | 72 |
|
|
2024
Q2 | $3.87M | Sell |
22,255
-2,404
| -10% | -$418K | 0.37% | 65 |
|
|
2024
Q1 | $3.35M | Sell |
24,659
-1,804
| -7% | -$245K | 0.32% | 70 |
|
|
2023
Q4 | $2.75M | Sell |
26,463
-31,265
| -54% | -$3.25M | 0.28% | 78 |
|
|
2023
Q3 | $5.02M | Buy |
57,728
+27,039
| +88% | +$2.35M | 0.27% | 81 |
|
|
2023
Q2 | $3.1M | Sell |
30,689
-1,076
| -3% | -$109K | 0.33% | 76 |
|
|
2023
Q1 | $2.95M | Sell |
31,765
-1,178
| -4% | -$110K | 0.32% | 76 |
|
|
2022
Q4 | $2.45M | Sell |
32,943
-477
| -1% | -$35.5K | 0.28% | 88 |
|
|
2022
Q3 | $2.29M | Sell |
33,420
-861
| -3% | -$59K | 0.27% | 83 |
|
|
2022
Q2 | $2.8M | Sell |
34,281
-1,378
| -4% | -$113K | 0.31% | 73 |
|
|
2022
Q1 | $3.72M | Sell |
35,659
-1,416
| -4% | -$148K | 0.38% | 66 |
|
|
2021
Q4 | $4.46M | Sell |
37,075
-535
| -1% | -$64.4K | 0.43% | 59 |
|
|
2021
Q3 | $4.2M | Sell |
37,610
-605
| -2% | -$67.5K | 0.43% | 58 |
|
|
2021
Q2 | $4.59M | Sell |
38,215
-1,270
| -3% | -$153K | 0.47% | 55 |
|
|
2021
Q1 | $4.67M | Sell |
39,485
-3,072
| -7% | -$363K | 0.51% | 52 |
|
|
2020
Q4 | $4.64M | Sell |
42,557
-767
| -2% | -$83.6K | 0.53% | 50 |
|
|
2020
Q3 | $3.51M | Sell |
43,324
-3,414
| -7% | -$277K | 0.45% | 56 |
|
|
2020
Q2 | $2.65M | Sell |
46,738
-3,739
| -7% | -$212K | 0.36% | 65 |
|
|
2020
Q1 | $2.41M | Sell |
50,477
-8,893
| -15% | -$425K | 0.38% | 61 |
|
|
2019
Q4 | $3.45M | Sell |
59,370
-3,122
| -5% | -$181K | 0.44% | 52 |
|
|
2019
Q3 | $2.9M | Sell |
62,492
-6,801
| -10% | -$316K | 0.4% | 56 |
|
|
2019
Q2 | $2.71M | Sell |
69,293
-2,698
| -4% | -$106K | 0.39% | 57 |
|
|
2019
Q1 | $2.95M | Sell |
71,991
-3,341
| -4% | -$137K | 0.44% | 57 |
|
|
2018
Q4 | $2.78M | Sell |
75,332
-2,175
| -3% | -$80.3K | 0.46% | 56 |
|
|
2018
Q3 | $3.42M | Sell |
77,507
-2,839
| -4% | -$125K | 0.51% | 51 |
|
|
2018
Q2 | $2.94M | Sell |
80,346
-4,183
| -5% | -$153K | 0.45% | 52 |
|
|
2018
Q1 | $3.7M | Sell |
84,529
-13,824
| -14% | -$605K | 0.58% | 46 |
|
|
2017
Q4 | $3.9M | Sell |
98,353
-11,157
| -10% | -$442K | 0.58% | 46 |
|
|
2017
Q3 | $4.11M | Sell |
109,510
-21,664
| -17% | -$813K | 0.63% | 46 |
|
|
2017
Q2 | $4.59M | Sell |
131,174
-10,926
| -8% | -$382K | 0.73% | 41 |
|
|
2017
Q1 | $4.67M | Sell |
142,100
-37,382
| -21% | -$1.23M | 0.77% | 42 |
|
|
2016
Q4 | $5.16M | Sell |
179,482
-5,093
| -3% | -$146K | 0.91% | 42 |
|
|
2016
Q3 | $5.65M | Sell |
184,575
-1,481
| -0.8% | -$45.3K | 1.03% | 33 |
|
|
2016
Q2 | $4.88M | Buy |
186,056
+6,250
| +3% | +$164K | 0.89% | 39 |
|
|
2016
Q1 | $4.71M | Buy |
179,806
+6,607
| +4% | +$173K | 0.89% | 40 |
|
|
2015
Q4 | $3.94M | Buy |
173,199
+3,854
| +2% | +$87.7K | 0.76% | 45 |
|
|
2015
Q3 | $3.51M | Buy |
169,345
+2,262
| +1% | +$46.9K | 0.72% | 47 |
|
|
2015
Q2 | $3.79M | Buy |
167,083
+4,085
| +3% | +$92.8K | 0.71% | 48 |
|
|
2015
Q1 | $3.83M | Sell |
162,998
-6,322
| -4% | -$148K | 0.71% | 48 |
|
|
2014
Q4 | $3.79M | Buy |
169,320
+1,841
| +1% | +$41.2K | 0.69% | 46 |
|
|
2014
Q3 | $3.38M | Buy |
167,479
+227
| +0.1% | +$4.58K | 0.64% | 51 |
|
|
2014
Q2 | $3.58M | Buy |
167,252
+2,589
| +2% | +$55.4K | 0.69% | 49 |
|
|
2014
Q1 | $3.3M | Sell |
164,663
-2,120
| -1% | -$42.4K | 0.67% | 49 |
|
|
2013
Q4 | $2.91M | Buy |
166,783
+5,441
| +3% | +$94.9K | 0.66% | 54 |
|
|
2013
Q3 | $2.74M | Buy |
161,342
+1,935
| +1% | +$32.8K | 0.68% | 50 |
|
|
2013
Q2 | $2.92M | Buy |
+159,407
| New | +$2.92M | 0.78% | 47 |
|