Factorial Management’s TSMC TSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,440	Closed	-$1.08M	–	3
2022 Q4	$1.08M	Sell	14,440 -7,460	-34%	-$556K	30.23%	2
2022 Q3	$1.5M	Hold	21,900	–	–	46.6%	2
2022 Q2	$1.79M	Hold	21,900	–	–	11.91%	3
2022 Q1	$2.28M	Buy	+21,900	New	+$2.28M	97.98%	1