Coastline Trust’s TSMC TSM Stock Holding History

Coastline Trust’s Portfolio TSM Stock Details TSM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$120K	Hold	530	–	–	0.01%	220
2025 Q1	$88K	Hold	530	–	–	0.01%	235
2024 Q4	$105K	Sell	530 -530	-50%	-$105K	0.01%	234
2024 Q3	$184K	Buy	+1,060	New	+$184K	0.02%	217
2022 Q3	–	Sell	-10,465	Closed	-$856K	–	316
2022 Q2	$856K	Sell	10,465 -1,530	-13%	-$125K	0.13%	188
2022 Q1	$1.25M	Hold	11,995	–	–	0.15%	179
2021 Q4	$1.44M	Hold	11,995	–	–	0.16%	169
2021 Q3	$1.34M	Sell	11,995 -600	-5%	-$67K	0.17%	168
2021 Q2	$1.51M	Sell	12,595 -4,730	-27%	-$568K	0.19%	161
2021 Q1	$2.05M	Sell	17,325 -10,365	-37%	-$1.23M	0.26%	132
2020 Q4	$3.02M	Sell	27,690 -1,625	-6%	-$177K	0.4%	81
2020 Q3	$2.38M	Sell	29,315 -10,560	-26%	-$856K	0.36%	94
2020 Q2	$2.26M	Sell	39,875 -12,080	-23%	-$686K	0.36%	95
2020 Q1	$2.48M	Sell	51,955 -1,585	-3%	-$75.7K	0.45%	70
2019 Q4	$3.11M	Sell	53,540 -11,715	-18%	-$681K	0.43%	78
2019 Q3	$3.03M	Buy	65,255 +1,970	+3%	+$91.6K	0.45%	74
2019 Q2	$2.48M	Sell	63,285 -440	-0.7%	-$17.2K	0.36%	99
2019 Q1	$2.61M	Hold	63,725	–	–	0.39%	93
2018 Q4	$2.35M	Hold	63,725	–	–	0.41%	86
2018 Q3	$2.81M	Sell	63,725 -8,200	-11%	-$362K	0.4%	88
2018 Q2	$2.63M	Sell	71,925 -3,810	-5%	-$139K	0.4%	87
2018 Q1	$3.31M	Sell	75,735 -9,260	-11%	-$405K	0.51%	62
2017 Q4	$3.37M	Buy	84,995 +6,340	+8%	+$251K	0.51%	66
2017 Q3	$2.95M	Sell	78,655 -1,780	-2%	-$66.8K	0.51%	64
2017 Q2	$2.81M	Sell	80,435 -4,500	-5%	-$157K	0.51%	68
2017 Q1	$2.79M	Sell	84,935 -1,110	-1%	-$36.4K	0.52%	67
2016 Q4	$2.47M	Sell	86,045 -1,660	-2%	-$47.7K	0.49%	78
2016 Q3	$2.68M	Sell	87,705 -1,130	-1%	-$34.6K	0.52%	69
2016 Q2	$2.33M	Hold	88,835	–	–	0.47%	77
2016 Q1	$2.33M	Hold	88,835	–	–	0.5%	72
2015 Q4	$2.02M	Hold	88,835	–	–	0.44%	82
2015 Q3	$1.84M	Hold	88,835	–	–	0.42%	89
2015 Q2	$2.02M	Sell	88,835 -1,100	-1%	-$25K	0.42%	90
2015 Q1	$2.11M	Sell	89,935 -10,900	-11%	-$256K	0.43%	86
2014 Q4	$2.26M	Hold	100,835	–	–	0.47%	79
2014 Q3	$2.04M	Sell	100,835 -2,000	-2%	-$40.4K	0.53%	71
2014 Q2	$2.2M	Sell	102,835 -5,000	-5%	-$107K	0.57%	65
2014 Q1	$2.16M	Sell	107,835 -1,000	-0.9%	-$20K	0.57%	64
2013 Q4	$1.9M	Sell	108,835 -2,000	-2%	-$34.9K	0.52%	74
2013 Q3	$1.88M	Sell	110,835 -1,500	-1%	-$25.4K	0.55%	68
2013 Q2	$2.06M	Buy	+112,335	New	+$2.06M	0.63%	58