CPWM LLC’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $461K | Sell |
6,729
-760
| -10% | -$52.1K | 0.04% | 199 |
|
2022
Q2 | $612K | Buy |
7,489
+352
| +5% | +$28.8K | 0.05% | 202 |
|
2022
Q1 | $744K | Sell |
7,137
-237
| -3% | -$24.7K | 0.05% | 172 |
|
2021
Q4 | $823K | Hold |
7,374
| – | – | 0.06% | 178 |
|
2021
Q3 | $823K | Buy |
7,374
+48
| +0.7% | +$5.36K | 0.08% | 142 |
|
2021
Q2 | $880K | Sell |
7,326
-7,185
| -50% | -$863K | 0.07% | 146 |
|
2021
Q1 | $1.72M | Sell |
14,511
-4,296
| -23% | -$508K | 0.15% | 95 |
|
2020
Q4 | $2.05M | Sell |
18,807
-245
| -1% | -$26.7K | 0.19% | 86 |
|
2020
Q3 | $1.55M | Sell |
19,052
-5,379
| -22% | -$436K | 0.16% | 93 |
|
2020
Q2 | $1.39M | Sell |
24,431
-261
| -1% | -$14.8K | 0.16% | 94 |
|
2020
Q1 | $1.18M | Buy |
24,692
+233
| +1% | +$11.1K | 0.17% | 96 |
|
2019
Q4 | $1.42M | Hold |
24,459
| – | – | 0.17% | 90 |
|
2019
Q3 | $1.14M | Buy |
24,459
+170
| +0.7% | +$7.9K | 0.15% | 101 |
|
2019
Q2 | $951K | Sell |
24,289
-205
| -0.8% | -$8.03K | 0.13% | 114 |
|
2019
Q1 | $1M | Sell |
24,494
-995
| -4% | -$40.7K | 0.14% | 104 |
|
2018
Q4 | $941K | Hold |
25,489
| – | – | 0.15% | 100 |
|
2018
Q3 | $1.13M | Buy |
25,489
+364
| +1% | +$16.1K | 0.16% | 99 |
|
2018
Q2 | $919K | Sell |
25,125
-178
| -0.7% | -$6.51K | 0.14% | 117 |
|
2018
Q1 | $1.11M | Buy |
+25,303
| New | +$1.11M | 0.17% | 104 |
|