Capital Bank & Trust’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,065
| Closed | -$850K | – | 7 |
|
|
2021
Q4 | $850K | Hold |
7,065
| – | – | 27.02% | 1 |
|
|
2021
Q3 | $789K | Sell |
7,065
-2,433,292
| -100% | -$272M | 26.67% | 1 |
|
|
2021
Q2 | $293M | Buy |
2,440,357
+8,706
| +0.4% | +$1.05M | 3.4% | 2 |
|
|
2021
Q1 | $288M | Sell |
2,431,651
-421,297
| -15% | -$49.8M | 3.41% | 3 |
|
|
2020
Q4 | $311M | Sell |
2,852,948
-56,759
| -2% | -$6.19M | 3.78% | 1 |
|
|
2020
Q3 | $236M | Sell |
2,909,707
-27,753
| -0.9% | -$2.25M | 3.18% | 2 |
|
|
2020
Q2 | $167M | Sell |
2,937,460
-118,088
| -4% | -$6.7M | 2.44% | 8 |
|
|
2020
Q1 | $146M | Sell |
3,055,548
-383,315
| -11% | -$18.3M | 2.46% | 5 |
|
|
2019
Q4 | $200M | Sell |
3,438,863
-944,735
| -22% | -$54.9M | 2.59% | 5 |
|
|
2019
Q3 | $204M | Sell |
4,383,598
-693,977
| -14% | -$32.3M | 2.83% | 3 |
|
|
2019
Q2 | $199M | Sell |
5,077,575
-15,924
| -0.3% | -$625K | 2.45% | 3 |
|
|
2019
Q1 | $208M | Sell |
5,093,499
-48,618
| -0.9% | -$1.99M | 2.63% | 2 |
|
|
2018
Q4 | $190M | Buy |
5,142,117
+307,964
| +6% | +$11.4M | 2.76% | 3 |
|
|
2018
Q3 | $213M | Sell |
4,834,153
-27,624
| -0.6% | -$1.22M | 2.66% | 3 |
|
|
2018
Q2 | $178M | Buy |
4,861,777
+84,415
| +2% | +$3.09M | 2.32% | 5 |
|
|
2018
Q1 | $209M | Sell |
4,777,362
-96,495
| -2% | -$4.22M | 2.84% | 2 |
|
|
2017
Q4 | $193M | Sell |
4,873,857
-1,664,481
| -25% | -$66M | 2.64% | 3 |
|
|
2017
Q3 | $246M | Buy |
6,538,338
+122,433
| +2% | +$4.6M | 3.13% | 1 |
|
|
2017
Q2 | $224M | Buy |
+6,415,905
| New | +$224M | 2.94% | 1 |
|