Colony Group’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $631K | Buy |
7,266
+51
| +0.7% | +$4.43K | 0.01% | 515 |
|
|
2023
Q2 | $728K | Buy |
7,215
+1,532
| +27% | +$155K | 0.01% | 495 |
|
|
2023
Q1 | $529K | Sell |
5,683
-3,062
| -35% | -$285K | 0.01% | 556 |
|
|
2022
Q4 | $651K | Buy |
8,745
+985
| +13% | +$73.3K | 0.01% | 575 |
|
|
2022
Q3 | $532K | Sell |
7,760
-2,021
| -21% | -$139K | 0.01% | 564 |
|
|
2022
Q2 | $800K | Buy |
9,781
+18
| +0.2% | +$1.47K | 0.01% | 498 |
|
|
2022
Q1 | $1.02M | Buy |
9,763
+3,131
| +47% | +$326K | 0.02% | 479 |
|
|
2021
Q4 | $798K | Buy |
6,632
+195
| +3% | +$23.5K | 0.01% | 497 |
|
|
2021
Q3 | $719K | Buy |
6,437
+1,359
| +27% | +$152K | 0.01% | 492 |
|
|
2021
Q2 | $610K | Buy |
5,078
+113
| +2% | +$13.6K | 0.01% | 481 |
|
|
2021
Q1 | $587K | Buy |
4,965
+684
| +16% | +$80.9K | 0.01% | 497 |
|
|
2020
Q4 | $467K | Buy |
4,281
+1,798
| +72% | +$196K | 0.01% | 523 |
|
|
2020
Q3 | $201K | Buy |
+2,483
| New | +$201K | 0.01% | 694 |
|
|
2020
Q1 | – | Sell |
-6,244
| Closed | -$363K | – | 772 |
|
|
2019
Q4 | $363K | Sell |
6,244
-1,341
| -18% | -$78K | 0.01% | 585 |
|
|
2019
Q3 | $353K | Buy |
7,585
+479
| +7% | +$22.3K | 0.01% | 551 |
|
|
2019
Q2 | $278K | Sell |
7,106
-930
| -12% | -$36.4K | 0.01% | 627 |
|
|
2019
Q1 | $329K | Sell |
8,036
-4,467
| -36% | -$183K | 0.01% | 487 |
|
|
2018
Q4 | $461K | Buy |
12,503
+236
| +2% | +$8.7K | 0.02% | 345 |
|
|
2018
Q3 | $542K | Sell |
12,267
-729
| -6% | -$32.2K | 0.03% | 336 |
|
|
2018
Q2 | $475K | Sell |
12,996
-1,817
| -12% | -$66.4K | 0.02% | 346 |
|
|
2018
Q1 | $648K | Buy |
14,813
+1,045
| +8% | +$45.7K | 0.04% | 294 |
|
|
2017
Q4 | $546K | Buy |
13,768
+1,950
| +17% | +$77.3K | 0.03% | 309 |
|
|
2017
Q3 | $444K | Buy |
11,818
+300
| +3% | +$11.3K | 0.03% | 308 |
|
|
2017
Q2 | $403K | Buy |
+11,518
| New | +$403K | 0.03% | 310 |
|