Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.91M Sell
14,033
-63,327
-82% -$7.87M 0.96% 26
2023
Q4
$8.04M Buy
77,360
+37,377
+93% +$3.56M 1.12% 17
2023
Q3
$3.47M Buy
39,983
+28,983
+263% +$2.74M 0.56% 49
2023
Q2
$1.11M Sell
11,000
-27,149
-71% -$2.53M 0.26% 151
2023
Q1
$3.55M Buy
38,149
+10,705
+39% +$961K 0.56% 59
2022
Q4
$2.04M Sell
27,444
-25,954
-49% -$1.88M 0.25% 129
2022
Q3
$3.66M Sell
53,398
-8,305
-13% -$686K 0.44% 67
2022
Q2
$5.04M Buy
61,703
+17,574
+40% +$1.63M 0.69% 51
2022
Q1
$4.6M Buy
44,129
+44,127
+2,206,350% +$5.16M 0.43% 75
2021
Q4
$0 Buy
+2
New +$234 ﹤0.01% 6376
2021
Q3
Sell
-44,487
Closed -$5.22M 6683
2021
Q2
$5.34M Buy
44,487
+14,592
+49% +$1.71M 0.4% 70
2021
Q1
$3.54M Sell
29,895
-26,244
-47% -$3.25M 0.3% 118
2020
Q4
$6.12M Buy
56,139
+53,805
+2,305% +$5.1M 0.5% 64
2020
Q3
$189K Buy
2,334
+1,928
+475% +$147K 0.02% 941
2020
Q2
$23K Sell
406
-1,643
-80% -$86.6K ﹤0.01% 2285
2020
Q1
$97K Sell
2,049
-27,945
-93% -$1.53M 0.01% 1344
2019
Q4
$1.74M Buy
29,994
+7,926
+36% +$420K 0.14% 171
2019
Q3
$1.02M Buy
22,068
+12,922
+141% +$551K 0.12% 191
2019
Q2
$358K Buy
9,146
+8,207
+874% +$338K 0.04% 450
2019
Q1
$38K Sell
939
-37,754
-98% -$1.44M 0.01% 1613
2018
Q4
$1.43M Buy
38,693
+22,768
+143% +$867K 0.18% 126
2018
Q3
$703K Buy
15,925
+7,703
+94% +$319K 0.06% 371
2018
Q2
$300K Sell
8,222
-2,795
-25% -$110K 0.03% 616
2018
Q1
$482K Buy
11,017
+7,517
+215% +$328K 0.06% 433
2017
Q4
$138K Sell
3,500
-4,114
-54% -$167K 0.01% 1190
2017
Q3
$285K Buy
+7,614
New +$278K 0.01% 949
2017
Q2
Sell
-1,584
Closed -$54.8K 7329
2017
Q1
$52K Sell
1,584
-10,665
-87% -$333K ﹤0.01% 2377
2016
Q4
$352K Buy
12,249
+8,782
+253% +$264K 0.02% 912
2016
Q3
$106K Buy
3,467
+1,200
+53% +$34.3K 0.01% 1758
2016
Q2
$59K Sell
2,267
-3,300
-59% -$82.4K ﹤0.01% 2194
2016
Q1
$145K Sell
5,567
-4,294
-44% -$100K 0.01% 1265
2015
Q4
$224K Buy
+9,861
New +$222K 0.02% 1104

Other funds holding TSM