Cohen & Steers’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-83
| Closed | -$14K | – | 474 |
|
2025
Q1 | $14K | Sell |
83
-19
| -19% | -$3.21K | ﹤0.01% | 433 |
|
2024
Q4 | $20K | Hold |
102
| – | – | ﹤0.01% | 381 |
|
2024
Q3 | $18K | Sell |
102
-153
| -60% | -$27K | ﹤0.01% | 375 |
|
2024
Q2 | $44K | Hold |
255
| – | – | ﹤0.01% | 360 |
|
2024
Q1 | $35K | Sell |
255
-60
| -19% | -$8.24K | ﹤0.01% | 358 |
|
2023
Q4 | $33K | Buy |
315
+13
| +4% | +$1.36K | ﹤0.01% | 365 |
|
2023
Q3 | $26K | Hold |
302
| – | – | ﹤0.01% | 359 |
|
2023
Q2 | $30K | Hold |
302
| – | – | ﹤0.01% | 363 |
|
2023
Q1 | $28K | Hold |
302
| – | – | ﹤0.01% | 374 |
|
2022
Q4 | $22K | Hold |
302
| – | – | ﹤0.01% | 376 |
|
2022
Q3 | $21K | Buy |
302
+20
| +7% | +$1.39K | ﹤0.01% | 378 |
|
2022
Q2 | $23K | Sell |
282
-39
| -12% | -$3.18K | ﹤0.01% | 380 |
|
2022
Q1 | $33K | Sell |
321
-25
| -7% | -$2.57K | ﹤0.01% | 363 |
|
2021
Q4 | $42K | Buy |
346
+59
| +21% | +$7.16K | ﹤0.01% | 354 |
|
2021
Q3 | $32K | Sell |
287
-106
| -27% | -$11.8K | ﹤0.01% | 353 |
|
2021
Q2 | $47K | Hold |
393
| – | – | ﹤0.01% | 357 |
|
2021
Q1 | $46K | Sell |
393
-60
| -13% | -$7.02K | ﹤0.01% | 364 |
|
2020
Q4 | $49K | Sell |
453
-185
| -29% | -$20K | ﹤0.01% | 357 |
|
2020
Q3 | $52K | Sell |
638
-78
| -11% | -$6.36K | ﹤0.01% | 348 |
|
2020
Q2 | $41K | Sell |
716
-128
| -15% | -$7.33K | ﹤0.01% | 359 |
|
2020
Q1 | $40K | Buy |
844
+94
| +13% | +$4.46K | ﹤0.01% | 386 |
|
2019
Q4 | $44K | Sell |
750
-42,994
| -98% | -$2.52M | ﹤0.01% | 379 |
|
2019
Q3 | $2.03M | Buy |
+43,744
| New | +$2.03M | 0.01% | 268 |
|