Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$10.8M Buy
79,291
+35,404
+81% +$4.4M 0.09% 228
2023
Q4
$4.56M Buy
43,887
+10,355
+31% +$988K 0.06% 302
2023
Q3
$2.91M Buy
33,532
+2,405
+8% +$227K 0.05% 363
2023
Q2
$3.14M Buy
31,127
+13,791
+80% +$1.28M 0.05% 350
2023
Q1
$1.61M Buy
17,336
+2,102
+14% +$189K 0.03% 520
2022
Q4
$1.13M Buy
15,234
+6,454
+74% +$467K 0.02% 627
2022
Q3
$602K Sell
8,780
-277
-3% -$22.9K 0.02% 704
2022
Q2
$740K Buy
9,057
+1,091
+14% +$101K 0.02% 679
2022
Q1
$831K Buy
7,966
+1,604
+25% +$188K 0.02% 675
2021
Q4
$765K Sell
6,362
-301
-5% -$35.3K 0.02% 703
2021
Q3
$744K Buy
6,663
+382
+6% +$44.8K 0.01% 712
2021
Q2
$755K Sell
6,281
-407
-6% -$47.7K 0.02% 652
2021
Q1
$791K Buy
6,688
+1,827
+38% +$226K 0.02% 563
2020
Q4
$530K Buy
4,861
+728
+18% +$69K 0.02% 621
2020
Q3
$335K Sell
4,133
-137
-3% -$10.4K 0.01% 690
2020
Q2
$242K Buy
+4,270
New +$225K 0.01% 775

Other funds holding TSM