Cornerstone Investment Partners’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-443,386
| Closed | -$53.3M | – | 292 |
|
|
2021
Q4 | $53.3M | Sell |
443,386
-39,916
| -8% | -$4.8M | 2.96% | 18 |
|
|
2021
Q3 | $54M | Sell |
483,302
-58,808
| -11% | -$6.57M | 3.11% | 16 |
|
|
2021
Q2 | $65.1M | Sell |
542,110
-23,242
| -4% | -$2.79M | 3.4% | 9 |
|
|
2021
Q1 | $66.9M | Sell |
565,352
-114,148
| -17% | -$13.5M | 3.59% | 9 |
|
|
2020
Q4 | $74.1M | Sell |
679,500
-116,531
| -15% | -$12.7M | 4.5% | 3 |
|
|
2020
Q3 | $64.5M | Sell |
796,031
-103,871
| -12% | -$8.42M | 4.53% | 5 |
|
|
2020
Q2 | $51.1M | Sell |
899,902
-289,461
| -24% | -$16.4M | 3.62% | 9 |
|
|
2020
Q1 | $56.8M | Sell |
1,189,363
-179,018
| -13% | -$8.56M | 3.67% | 7 |
|
|
2019
Q4 | $79.5M | Sell |
1,368,381
-490,332
| -26% | -$28.5M | 3.78% | 8 |
|
|
2019
Q3 | $86.4M | Sell |
1,858,713
-37,363
| -2% | -$1.74M | 3.8% | 8 |
|
|
2019
Q2 | $74.3M | Sell |
1,896,076
-14,480
| -0.8% | -$567K | 3.22% | 14 |
|
|
2019
Q1 | $78.3M | Buy |
1,910,556
+154,231
| +9% | +$6.32M | 3.48% | 13 |
|
|
2018
Q4 | $64.8M | Sell |
1,756,325
-59,298
| -3% | -$2.19M | 3.17% | 16 |
|
|
2018
Q3 | $80.2M | Sell |
1,815,623
-602
| -0% | -$26.6K | 3.37% | 15 |
|
|
2018
Q2 | $66.4M | Sell |
1,816,225
-45,490
| -2% | -$1.66M | 3% | 19 |
|
|
2018
Q1 | $81.5M | Buy |
1,861,715
+52,901
| +3% | +$2.31M | 3.57% | 12 |
|
|
2017
Q4 | $71.7M | Buy |
1,808,814
+28,521
| +2% | +$1.13M | 3.12% | 17 |
|
|
2017
Q3 | $66.9M | Sell |
1,780,293
-22,264
| -1% | -$836K | 2.93% | 21 |
|
|
2017
Q2 | $63M | Sell |
1,802,557
-231,066
| -11% | -$8.08M | 2.9% | 21 |
|
|
2017
Q1 | $66.8M | Buy |
2,033,623
+111,681
| +6% | +$3.67M | 2.86% | 20 |
|
|
2016
Q4 | $55.3M | Sell |
1,921,942
-40,872
| -2% | -$1.18M | 2.26% | 27 |
|
|
2016
Q3 | $60M | Buy |
1,962,814
+1,955,011
| +25,055% | +$59.8M | 2.61% | 21 |
|
|
2016
Q2 | $205K | Sell |
7,803
-2,740
| -26% | -$72K | 0.01% | 79 |
|
|
2016
Q1 | $276K | Sell |
10,543
-3,223
| -23% | -$84.4K | 0.01% | 79 |
|
|
2015
Q4 | $313K | Buy |
13,766
+435
| +3% | +$9.89K | 0.01% | 81 |
|
|
2015
Q3 | $277K | Sell |
13,331
-500
| -4% | -$10.4K | 0.01% | 84 |
|
|
2015
Q2 | $314K | Buy |
13,831
+3,414
| +33% | +$77.5K | 0.01% | 81 |
|
|
2015
Q1 | $245K | Sell |
10,417
-40
| -0.4% | -$941 | ﹤0.01% | 88 |
|
|
2014
Q4 | $234K | Buy |
+10,457
| New | +$234K | ﹤0.01% | 83 |
|