Fieldpoint Private Securities’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $507K | Sell |
6,201
-2,156
| -26% | -$176K | 0.15% | 149 |
|
|
2022
Q1 | $871K | Sell |
8,357
-2,610
| -24% | -$272K | 0.18% | 138 |
|
|
2021
Q4 | $1.32M | Buy |
10,967
+1,799
| +20% | +$216K | 0.26% | 98 |
|
|
2021
Q3 | $1.02M | Buy |
9,168
+231
| +3% | +$25.8K | 0.23% | 111 |
|
|
2021
Q2 | $1.04M | Sell |
8,937
-1,568
| -15% | -$182K | 0.23% | 115 |
|
|
2021
Q1 | $1.24M | Sell |
10,505
-6,818
| -39% | -$807K | 0.29% | 92 |
|
|
2020
Q4 | $1.89M | Buy |
17,323
+946
| +6% | +$103K | 0.43% | 63 |
|
|
2020
Q3 | $1.33M | Buy |
16,377
+2,081
| +15% | +$169K | 0.39% | 73 |
|
|
2020
Q2 | $812K | Sell |
14,296
-5,096
| -26% | -$289K | 0.27% | 101 |
|
|
2020
Q1 | $927K | Sell |
19,392
-359
| -2% | -$17.2K | 0.36% | 85 |
|
|
2019
Q4 | $1.15M | Buy |
19,751
+636
| +3% | +$36.9K | 0.34% | 89 |
|
|
2019
Q3 | $889K | Sell |
19,115
-2,346
| -11% | -$109K | 0.32% | 94 |
|
|
2019
Q2 | $841K | Buy |
21,461
+20,251
| +1,674% | +$794K | 0.26% | 107 |
|
|
2019
Q1 | $50K | Hold |
1,210
| – | – | 0.02% | 294 |
|
|
2018
Q4 | $45K | Sell |
1,210
-100
| -8% | -$3.72K | 0.02% | 293 |
|
|
2018
Q3 | $58K | Sell |
1,310
-250
| -16% | -$11.1K | 0.02% | 297 |
|
|
2018
Q2 | $57K | Hold |
1,560
| – | – | 0.02% | 296 |
|
|
2018
Q1 | $68K | Hold |
1,560
| – | – | 0.03% | 271 |
|
|
2017
Q4 | $62K | Sell |
1,560
-9,548
| -86% | -$379K | 0.03% | 266 |
|
|
2017
Q3 | $417K | Buy |
+11,108
| New | +$417K | 0.18% | 126 |
|
|
2017
Q2 | – | Sell |
-1,560
| Closed | -$51K | – | 317 |
|
|
2017
Q1 | $51K | Buy |
+1,560
| New | +$51K | 0.04% | 194 |
|