Ellis 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
Q4 | – | Sell |
-390
| Closed | -$26K | – | 705 |
|
|
2022
Q3 | $26K | Sell |
390
-40
| -9% | -$2.67K | 0.01% | 459 |
|
|
2022
Q2 | $35K | Buy |
430
+1
| +0.2% | +$81 | 0.01% | 442 |
|
|
2022
Q1 | $44K | Hold |
429
| – | – | 0.01% | 430 |
|
|
2021
Q4 | $51K | Buy |
429
+117
| +38% | +$13.9K | 0.01% | 419 |
|
|
2021
Q3 | $34K | Hold |
312
| – | – | 0.01% | 445 |
|
|
2021
Q2 | $37K | Hold |
312
| – | – | 0.01% | 439 |
|
|
2021
Q1 | $37K | Sell |
312
-40
| -11% | -$4.74K | 0.01% | 426 |
|
|
2020
Q4 | $38K | Buy |
352
+32
| +10% | +$3.46K | 0.01% | 415 |
|
|
2020
Q3 | $25K | Buy |
320
+11
| +4% | +$859 | 0.01% | 447 |
|
|
2020
Q2 | $17K | Hold |
309
| – | – | 0.01% | 474 |
|
|
2020
Q1 | $14K | Buy |
+309
| New | +$14K | 0.01% | 443 |
|