FBT
First Bank & Trust’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Buy |
4,357
+324
| +8% | +$73.4K | 0.18% | 96 |
|
|
2025
Q1 | $669K | Buy |
4,033
+85
| +2% | +$14.1K | 0.13% | 113 |
|
|
2024
Q4 | $780K | Buy |
3,948
+427
| +12% | +$84.3K | 0.15% | 105 |
|
|
2024
Q3 | $611K | Buy |
3,521
+242
| +7% | +$42K | 0.12% | 116 |
|
|
2024
Q2 | $570K | Buy |
3,279
+137
| +4% | +$23.8K | 0.12% | 116 |
|
|
2024
Q1 | $427K | Buy |
3,142
+237
| +8% | +$32.2K | 0.09% | 136 |
|
|
2023
Q4 | $302K | Buy |
+2,905
| New | +$302K | 0.07% | 145 |
|
|
2023
Q3 | – | Sell |
-2,343
| Closed | -$236K | – | 201 |
|
|
2023
Q2 | $236K | Sell |
2,343
-344
| -13% | -$34.7K | 0.06% | 167 |
|
|
2023
Q1 | $250K | Sell |
2,687
-242
| -8% | -$22.5K | 0.07% | 156 |
|
|
2022
Q4 | $218K | Buy |
+2,929
| New | +$218K | 0.06% | 173 |
|
|
2022
Q3 | – | Sell |
-2,356
| Closed | -$193K | – | 475 |
|
|
2022
Q2 | $193K | Buy |
2,356
+77
| +3% | +$6.31K | 0.06% | 174 |
|
|
2022
Q1 | $238K | Buy |
2,279
+336
| +17% | +$35.1K | 0.07% | 162 |
|
|
2021
Q4 | $234K | Buy |
1,943
+418
| +27% | +$50.3K | 0.1% | 170 |
|
|
2021
Q3 | $170K | Buy |
1,525
+78
| +5% | +$8.7K | 0.08% | 186 |
|
|
2021
Q2 | $174K | Buy |
1,447
+119
| +9% | +$14.3K | 0.08% | 184 |
|
|
2021
Q1 | $157K | Buy |
1,328
+191
| +17% | +$22.6K | 0.08% | 195 |
|
|
2020
Q4 | $124K | Sell |
1,137
-20
| -2% | -$2.18K | 0.08% | 182 |
|
|
2020
Q3 | $94K | Sell |
1,157
-14
| -1% | -$1.14K | 0.06% | 185 |
|
|
2020
Q2 | $66K | Sell |
1,171
-48
| -4% | -$2.71K | 0.05% | 215 |
|
|
2020
Q1 | $58K | Buy |
1,219
+168
| +16% | +$7.99K | 0.05% | 213 |
|
|
2019
Q4 | $61K | Hold |
1,051
| – | – | 0.04% | 225 |
|
|
2019
Q3 | $49K | Hold |
1,051
| – | – | 0.04% | 223 |
|
|
2019
Q2 | $41K | Buy |
1,051
+214
| +26% | +$8.35K | 0.03% | 226 |
|
|
2019
Q1 | $34K | Buy |
837
+52
| +7% | +$2.11K | 0.03% | 219 |
|
|
2018
Q4 | $29K | Buy |
+785
| New | +$29K | 0.02% | 221 |
|