Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-2,184
Closed -$227K 363
2023
Q4
$227K Buy
+2,184
New +$208K 0.01% 319
2023
Q3
Sell
-2,184
Closed -$220K 342
2023
Q2
$220K Sell
2,184
-592
-21% -$55.1K 0.01% 336
2023
Q1
$258K Sell
2,776
-69,257
-96% -$6.22M 0.01% 318
2022
Q4
$5.37M Buy
+72,033
New +$5.21M 0.17% 113
2022
Q2
Sell
-2,768
Closed -$289K 425
2022
Q1
$289K Hold
2,768
0.01% 346
2021
Q4
$333K Hold
2,768
0.01% 335
2021
Q3
$309K Buy
+2,768
New +$325K 0.01% 352
2017
Q4
Sell
-5,350
Closed -$201K 626
2017
Q3
$201K Buy
+5,350
New +$195K 0.01% 574
2017
Q2
Sell
-11,625
Closed -$382K 619
2017
Q1
$382K Buy
11,625
+4,025
+53% +$126K 0.01% 451
2016
Q4
$219K Buy
+7,600
New +$229K 0.01% 548

Other funds holding TSM