Equitable Trust’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Buy |
35,584
+457
| +1% | +$104K | 0.4% | 51 |
|
|
2025
Q1 | $5.83M | Sell |
35,127
-187
| -0.5% | -$31K | 0.32% | 61 |
|
|
2024
Q4 | $6.97M | Sell |
35,314
-276
| -0.8% | -$54.5K | 0.39% | 45 |
|
|
2024
Q3 | $6.18M | Buy |
35,590
+3,178
| +10% | +$552K | 0.4% | 52 |
|
|
2024
Q2 | $5.63M | Buy |
32,412
+28,484
| +725% | +$4.95M | 0.39% | 51 |
|
|
2024
Q1 | $534K | Buy |
3,928
+10
| +0.3% | +$1.36K | 0.04% | 291 |
|
|
2023
Q4 | $407K | Sell |
3,918
-41
| -1% | -$4.26K | 0.03% | 310 |
|
|
2023
Q3 | $344K | Sell |
3,959
-774
| -16% | -$67.3K | 0.03% | 318 |
|
|
2023
Q2 | $478K | Sell |
4,733
-40
| -0.8% | -$4.04K | 0.04% | 267 |
|
|
2023
Q1 | $444K | Hold |
4,773
| – | – | 0.04% | 273 |
|
|
2022
Q4 | $356K | Sell |
4,773
-1,915
| -29% | -$143K | 0.03% | 313 |
|
|
2022
Q3 | $459K | Sell |
6,688
-29,354
| -81% | -$2.01M | 0.04% | 258 |
|
|
2022
Q2 | $2.95M | Sell |
36,042
-1,796
| -5% | -$147K | 0.22% | 94 |
|
|
2022
Q1 | $3.95M | Sell |
37,838
-48,900
| -56% | -$5.1M | 0.25% | 87 |
|
|
2021
Q4 | $10.4M | Sell |
86,738
-2,141
| -2% | -$258K | 0.64% | 42 |
|
|
2021
Q3 | $9.92M | Buy |
88,879
+1,040
| +1% | +$116K | 0.63% | 39 |
|
|
2021
Q2 | $10.6M | Sell |
87,839
-31,017
| -26% | -$3.73M | 0.68% | 36 |
|
|
2021
Q1 | $14.1M | Sell |
118,856
-18,726
| -14% | -$2.21M | 1.05% | 27 |
|
|
2020
Q4 | $15M | Sell |
137,582
-655
| -0.5% | -$71.4K | 1.11% | 22 |
|
|
2020
Q3 | $11.2M | Sell |
138,237
-4,212
| -3% | -$341K | 0.95% | 28 |
|
|
2020
Q2 | $8.09M | Buy |
142,449
+594
| +0.4% | +$33.7K | 0.74% | 38 |
|
|
2020
Q1 | $6.78M | Buy |
141,855
+14,890
| +12% | +$712K | 0.75% | 36 |
|
|
2019
Q4 | $7.38M | Buy |
126,965
+170
| +0.1% | +$9.88K | 0.72% | 38 |
|
|
2019
Q3 | $5.89M | Sell |
126,795
-493
| -0.4% | -$22.9K | 0.62% | 47 |
|
|
2019
Q2 | $4.99M | Sell |
127,288
-3,747
| -3% | -$147K | 0.53% | 56 |
|
|
2019
Q1 | $5.37M | Sell |
131,035
-2,614
| -2% | -$107K | 0.62% | 47 |
|
|
2018
Q4 | $4.93M | Sell |
133,649
-3,878
| -3% | -$143K | 0.65% | 45 |
|
|
2018
Q3 | $6.07M | Sell |
137,527
-1,227
| -0.9% | -$54.2K | 0.71% | 39 |
|
|
2018
Q2 | $5.07M | Buy |
+138,754
| New | +$5.07M | 0.64% | 50 |
|