Charles Schwab’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,187
| Closed | -$206K | – | 3594 |
|
|
2024
Q2 | $206K | Buy |
+1,187
| New | +$180K | ﹤0.01% | 3438 |
|
|
2024
Q1 | – | Sell |
-32,475
| Closed | -$3.38M | – | 3519 |
|
|
2023
Q4 | $3.38M | Buy |
32,475
+25,882
| +393% | +$2.47M | ﹤0.01% | 2469 |
|
|
2023
Q3 | $573K | Buy |
+6,593
| New | +$623K | ﹤0.01% | 2997 |
|
|
2022
Q2 | – | Sell |
-2,473
| Closed | -$258K | – | 3643 |
|
|
2022
Q1 | $258K | Sell |
2,473
-474
| -16% | -$55.4K | ﹤0.01% | 3258 |
|
|
2021
Q4 | $355K | Sell |
2,947
-42
| -1% | -$4.92K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $333K | Sell |
2,989
-212
| -7% | -$24.9K | ﹤0.01% | 3241 |
|
|
2021
Q2 | $385K | Buy |
3,201
+281
| +10% | +$32.9K | ﹤0.01% | 3209 |
|
|
2021
Q1 | $345K | Sell |
2,920
-1,075
| -27% | -$133K | ﹤0.01% | 3206 |
|
|
2020
Q4 | $436K | Sell |
3,995
-2,151
| -35% | -$204K | ﹤0.01% | 3037 |
|
|
2020
Q3 | $498K | Sell |
6,146
-1,890
| -24% | -$144K | ﹤0.01% | 2878 |
|
|
2020
Q2 | $456K | Buy |
+8,036
| New | +$424K | ﹤0.01% | 2873 |
|
|
2018
Q3 | – | Sell |
-3,032,882
| Closed | -$111M | – | 3139 |
|
|
2018
Q2 | $111M | Sell |
3,032,882
-2,094,607
| -41% | -$82.8M | 0.08% | 230 |
|
|
2018
Q1 | $224M | Buy |
5,127,489
+292,589
| +6% | +$12.8M | 0.17% | 105 |
|
|
2017
Q4 | $192M | Buy |
4,834,900
+168,090
| +4% | +$6.81M | 0.15% | 127 |
|
|
2017
Q3 | $175M | Buy |
4,666,810
+260,356
| +6% | +$9.51M | 0.15% | 126 |
|
|
2017
Q2 | $154M | Buy |
4,406,454
+799,350
| +22% | +$27.6M | 0.14% | 140 |
|
|
2017
Q1 | $118M | Buy |
3,607,104
+421,032
| +13% | +$13.1M | 0.12% | 162 |
|
|
2016
Q4 | $91.6M | Buy |
3,186,072
+413,091
| +15% | +$12.4M | 0.1% | 191 |
|
|
2016
Q3 | $84.8M | Buy |
2,772,981
+130,537
| +5% | +$3.73M | 0.1% | 198 |
|
|
2016
Q2 | $69.3M | Buy |
2,642,444
+267,444
| +11% | +$6.67M | 0.09% | 236 |
|
|
2016
Q1 | $62.2M | Buy |
2,375,000
+74,614
| +3% | +$1.75M | 0.08% | 250 |
|
|
2015
Q4 | $52.3M | Buy |
2,300,386
+258,564
| +13% | +$5.82M | 0.07% | 275 |
|
|
2015
Q3 | $42.4M | Buy |
2,041,822
+53,676
| +3% | +$1.13M | 0.06% | 291 |
|
|
2015
Q2 | $45.2M | Buy |
1,988,146
+274,176
| +16% | +$6.54M | 0.06% | 304 |
|
|
2015
Q1 | $40.2M | Buy |
1,713,970
+128,875
| +8% | +$3.04M | 0.06% | 333 |
|
|
2014
Q4 | $35.5M | Sell |
1,585,095
-86,790
| -5% | -$1.89M | 0.05% | 345 |
|
|
2014
Q3 | $33.7M | Buy |
1,671,885
+140,200
| +9% | +$2.92M | 0.06% | 325 |
|
|
2014
Q2 | $32.8M | Buy |
1,531,685
+253,787
| +20% | +$5.23M | 0.06% | 332 |
|
|
2014
Q1 | $25.6M | Sell |
1,277,898
-23,196
| -2% | -$415K | 0.05% | 387 |
|
|
2013
Q4 | $22.7M | Sell |
1,301,094
-14,052
| -1% | -$250K | 0.04% | 398 |
|
|
2013
Q3 | $22.9M | Buy |
1,315,146
+137,542
| +12% | +$2.35M | 0.05% | 376 |
|
|
2013
Q2 | $21.7M | Buy |
+1,177,604
| New | +$21.7M | 0.05% | 357 |
|
Other funds holding TSM
