EP
Edgestream Partners’s TSMC TSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-34,431
| Closed | -$3.2M | – | 921 |
|
2023
Q1 | $3.2M | Buy |
+34,431
| New | +$3.2M | 0.35% | 57 |
|
2022
Q3 | – | Sell |
-11,897
| Closed | -$973K | – | 614 |
|
2022
Q2 | $973K | Sell |
11,897
-49,715
| -81% | -$4.07M | 0.08% | 326 |
|
2022
Q1 | $6.42M | Sell |
61,612
-97,620
| -61% | -$10.2M | 0.51% | 38 |
|
2021
Q4 | $19.2M | Buy |
159,232
+15,391
| +11% | +$1.85M | 1.19% | 7 |
|
2021
Q3 | $16.1M | Buy |
143,841
+17,216
| +14% | +$1.92M | 0.99% | 9 |
|
2021
Q2 | $15.2M | Buy |
126,625
+11,372
| +10% | +$1.37M | 0.9% | 15 |
|
2021
Q1 | $13.6M | Sell |
115,253
-9,881
| -8% | -$1.17M | 0.76% | 19 |
|
2020
Q4 | $13.6M | Buy |
+125,134
| New | +$13.6M | 0.69% | 38 |
|