Central Bank & Trust’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-837
| Closed | -$145K | – | 340 |
|
2024
Q2 | $145K | Sell |
837
-21
| -2% | -$3.65K | 0.02% | 194 |
|
2024
Q1 | $117K | Sell |
858
-268
| -24% | -$36.5K | 0.02% | 196 |
|
2023
Q4 | $117K | Buy |
1,126
+268
| +31% | +$27.9K | 0.02% | 195 |
|
2023
Q3 | $74.6K | Hold |
858
| – | – | 0.01% | 205 |
|
2023
Q2 | $86.6K | Hold |
858
| – | – | 0.01% | 200 |
|
2023
Q1 | $79.8K | Buy |
858
+258
| +43% | +$24K | 0.01% | 203 |
|
2022
Q4 | $44.7K | Buy |
600
+100
| +20% | +$7.45K | 0.01% | 234 |
|
2022
Q3 | $34K | Buy |
+500
| New | +$34K | 0.01% | 233 |
|