Diversified Trust’s TSMC TSM Stock Holding History

Diversified Trust’s Portfolio TSM Stock Details TSM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.96M	Buy	21,888 +7,857	+56%	+$1.78M	0.11%	109
2025 Q1	$2.33M	Sell	14,031 -33,419	-70%	-$5.55M	0.06%	191
2024 Q4	$9.37M	Sell	47,450 -322	-0.7%	-$63.6K	0.23%	54
2024 Q3	$8.3M	Sell	47,772 -6,222	-12%	-$1.08M	0.21%	61
2024 Q2	$9.38M	Sell	53,994 -3,018	-5%	-$525K	0.27%	51
2024 Q1	$7.76M	Buy	57,012 +10,049	+21%	+$1.37M	0.23%	59
2023 Q4	$4.88M	Buy	46,963 +11,359	+32%	+$1.18M	0.16%	70
2023 Q3	$3.09M	Sell	35,604 -8,540	-19%	-$742K	0.12%	99
2023 Q2	$4.46M	Buy	44,144 +4,627	+12%	+$467K	0.16%	75
2023 Q1	$3.68M	Buy	39,517 +24,281	+159%	+$2.26M	0.14%	86
2022 Q4	$1.13M	Sell	15,236 -4,619	-23%	-$344K	0.05%	211
2022 Q3	$1.36M	Sell	19,855 -6,779	-25%	-$465K	0.06%	163
2022 Q2	$2.18M	Buy	26,634 +842	+3%	+$68.8K	0.09%	119
2022 Q1	$2.69M	Buy	25,792 +6,450	+33%	+$672K	0.09%	112
2021 Q4	$2.33M	Buy	19,342 +17,110	+767%	+$2.06M	0.08%	131
2021 Q3	$249K	Sell	2,232 -311	-12%	-$34.7K	0.01%	656
2021 Q2	$306K	Sell	2,543 -120	-5%	-$14.4K	0.01%	540
2021 Q1	$315K	Buy	+2,663	New	+$315K	0.01%	520
2020 Q2	–	Sell	-31,026	Closed	-$1.48M	–	594
2020 Q1	$1.48M	Sell	31,026 -32,014	-51%	-$1.53M	0.09%	103
2019 Q4	$3.66M	Sell	63,040 -497	-0.8%	-$28.9K	0.16%	66
2019 Q3	$2.95M	Buy	63,537 +28,323	+80%	+$1.32M	0.14%	62
2019 Q2	$1.38M	Buy	35,214 +7,503	+27%	+$294K	0.07%	107
2019 Q1	$1.14M	Sell	27,711 -6,783	-20%	-$278K	0.06%	118
2018 Q4	$1.27M	Sell	34,494 -34,014	-50%	-$1.26M	0.07%	99
2018 Q3	$3.03M	Hold	68,508	–	–	0.15%	53
2018 Q2	$2.51M	Sell	68,508 -3,182	-4%	-$116K	0.16%	61
2018 Q1	$3.14M	Sell	71,690 -7,291	-9%	-$319K	0.2%	48
2017 Q4	$3.13M	Buy	78,981 +12,430	+19%	+$493K	0.19%	47
2017 Q3	$2.5M	Sell	66,551 -853	-1%	-$32K	0.19%	56
2017 Q2	$2.36M	Hold	67,404	–	–	0.19%	58
2017 Q1	$2.21M	Buy	+67,404	New	+$2.21M	0.17%	65