Conning Inc’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,184
| Closed | -$227K | – | 363 |
|
|
2023
Q4 | $227K | Buy |
+2,184
| New | +$227K | 0.01% | 319 |
|
|
2023
Q3 | – | Sell |
-2,184
| Closed | -$220K | – | 342 |
|
|
2023
Q2 | $220K | Sell |
2,184
-592
| -21% | -$59.7K | 0.01% | 336 |
|
|
2023
Q1 | $258K | Sell |
2,776
-69,257
| -96% | -$6.44M | 0.01% | 318 |
|
|
2022
Q4 | $5.37M | Buy |
+72,033
| New | +$5.37M | 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 | +$309K | 0.01% | 351 |
|
|
2017
Q4 | – | Sell |
-5,350
| Closed | -$201K | – | 621 |
|
|
2017
Q3 | $201K | Buy |
+5,350
| New | +$201K | 0.01% | 572 |
|
|
2017
Q2 | – | Sell |
-11,625
| Closed | -$382K | – | 615 |
|
|
2017
Q1 | $382K | Buy |
11,625
+4,025
| +53% | +$132K | 0.01% | 447 |
|
|
2016
Q4 | $219K | Buy |
+7,600
| New | +$219K | 0.01% | 548 |
|