CI
Capital International’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,826
| Closed | -$1.09M | – | 165 |
|
|
2023
Q2 | $1.09M | Sell |
10,826
-366
| -3% | -$36.9K | 0.06% | 151 |
|
|
2023
Q1 | $1.04M | Buy |
11,192
+52
| +0.5% | +$4.84K | 0.06% | 148 |
|
|
2022
Q4 | $830K | Sell |
11,140
-800
| -7% | -$59.6K | 0.06% | 147 |
|
|
2022
Q3 | $819K | Buy |
+11,940
| New | +$819K | 0.06% | 150 |
|
|
2021
Q1 | – | Sell |
-416,336
| Closed | -$45.4M | – | 166 |
|
|
2020
Q4 | $45.4M | Sell |
416,336
-16,839
| -4% | -$1.84M | 2.65% | 5 |
|
|
2020
Q3 | $35.1M | Buy |
433,175
+16,765
| +4% | +$1.36M | 2.38% | 7 |
|
|
2020
Q2 | $23.6M | Sell |
416,410
-37,913
| -8% | -$2.15M | 2.21% | 7 |
|
|
2020
Q1 | $21.7M | Sell |
454,323
-9,134
| -2% | -$437K | 2.44% | 7 |
|
|
2019
Q4 | $26.9M | Buy |
463,457
+40,170
| +9% | +$2.33M | 2.84% | 8 |
|
|
2019
Q3 | $19.7M | Buy |
423,287
+61,625
| +17% | +$2.86M | 2.98% | 7 |
|
|
2019
Q2 | $14.2M | Sell |
361,662
-10,780
| -3% | -$422K | 3.37% | 7 |
|
|
2019
Q1 | $15.3M | Sell |
372,442
-18,834
| -5% | -$771K | 3.65% | 3 |
|
|
2018
Q4 | $14.4M | Buy |
391,276
+69,249
| +22% | +$2.56M | 3.92% | 4 |
|
|
2018
Q3 | $14.2M | Sell |
322,027
-131,749
| -29% | -$5.82M | 4.44% | 2 |
|
|
2018
Q2 | $16.6M | Sell |
453,776
-818
| -0.2% | -$29.9K | 2.9% | 4 |
|
|
2018
Q1 | $19.9M | Sell |
454,594
-36,088
| -7% | -$1.58M | 3.56% | 3 |
|
|
2017
Q4 | $19.5M | Sell |
490,682
-1,339,018
| -73% | -$53.1M | 3.69% | 2 |
|
|
2017
Q3 | $68.7M | Sell |
1,829,700
-21,800
| -1% | -$819K | 4.53% | 2 |
|
|
2017
Q2 | $64.7M | Sell |
1,851,500
-8,200
| -0.4% | -$287K | 4.29% | 2 |
|
|
2017
Q1 | $61.1M | Buy |
1,859,700
+6,400
| +0.3% | +$210K | 3.98% | 3 |
|
|
2016
Q4 | $53.3M | Sell |
1,853,300
-10,500
| -0.6% | -$302K | 3.73% | 2 |
|
|
2016
Q3 | $57M | Hold |
1,863,800
| – | – | 4.03% | 2 |
|
|
2016
Q2 | $48.9M | Buy |
1,863,800
+230,900
| +14% | +$6.06M | 3.54% | 2 |
|
|
2016
Q1 | $42.8M | Buy |
1,632,900
+27,600
| +2% | +$723K | 2.76% | 4 |
|
|
2015
Q4 | $36.5M | Buy |
1,605,300
+159,000
| +11% | +$3.62M | 2.31% | 5 |
|
|
2015
Q3 | $30M | Buy |
1,446,300
+499,400
| +53% | +$10.4M | 1.99% | 10 |
|
|
2015
Q2 | $21.5M | Buy |
946,900
+50,600
| +6% | +$1.15M | 1.27% | 29 |
|
|
2015
Q1 | $21M | Buy |
896,300
+154,700
| +21% | +$3.63M | 1.28% | 27 |
|
|
2014
Q4 | $16.6M | Buy |
741,600
+417,300
| +129% | +$9.34M | 1.01% | 37 |
|
|
2014
Q3 | $6.54M | Hold |
324,300
| – | – | 0.41% | 65 |
|
|
2014
Q2 | $6.94M | Hold |
324,300
| – | – | 0.43% | 65 |
|
|
2014
Q1 | $6.49M | Sell |
324,300
-31,300
| -9% | -$627K | 0.41% | 70 |
|
|
2013
Q4 | $6.2M | Sell |
355,600
-10,900
| -3% | -$190K | 0.38% | 70 |
|
|
2013
Q3 | $6.22M | Hold |
366,500
| – | – | 0.41% | 67 |
|
|
2013
Q2 | $6.71M | Buy |
+366,500
| New | +$6.71M | 0.41% | 65 |
|