Glenmede Trust’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.2M | Buy |
79,638
+2,603
| +3% | +$432K | 0.07% | 282 |
|
|
2024
Q4 | $15.2M | Buy |
77,035
+5,539
| +8% | +$1.09M | 0.08% | 269 |
|
|
2024
Q3 | $12.4M | Sell |
71,496
-632
| -0.9% | -$110K | 0.06% | 328 |
|
|
2024
Q2 | $12.5M | Buy |
72,128
+20,484
| +40% | +$3.56M | 0.06% | 317 |
|
|
2024
Q1 | $7.03M | Buy |
51,644
+4,685
| +10% | +$637K | 0.04% | 394 |
|
|
2023
Q4 | $4.88M | Buy |
46,959
+23,026
| +96% | +$2.39M | 0.03% | 427 |
|
|
2023
Q3 | $2.08M | Sell |
23,933
-858
| -3% | -$74.6K | 0.01% | 510 |
|
|
2023
Q2 | $2.31M | Hold |
24,791
| – | – | 0.01% | 493 |
|
|
2023
Q1 | $2.31M | Sell |
24,791
-755
| -3% | -$70.2K | 0.01% | 494 |
|
|
2022
Q4 | $1.9M | Buy |
25,546
+57
| +0.2% | +$4.25K | 0.01% | 528 |
|
|
2022
Q3 | $1.75M | Sell |
25,489
-11,631
| -31% | -$797K | 0.01% | 527 |
|
|
2022
Q2 | $3.03M | Sell |
37,120
-458
| -1% | -$37.4K | 0.02% | 466 |
|
|
2022
Q1 | $3.92M | Sell |
37,578
-19,121
| -34% | -$1.99M | 0.02% | 450 |
|
|
2021
Q4 | $6.82M | Buy |
56,699
+313
| +0.6% | +$37.6K | 0.03% | 403 |
|
|
2021
Q3 | $6.29M | Sell |
56,386
-7,074
| -11% | -$790K | 0.03% | 391 |
|
|
2021
Q2 | $7.62M | Sell |
63,460
-742
| -1% | -$89.1K | 0.04% | 368 |
|
|
2021
Q1 | $7.59M | Buy |
64,202
+6,357
| +11% | +$752K | 0.04% | 352 |
|
|
2020
Q4 | $6.31M | Buy |
57,845
+5,383
| +10% | +$587K | 0.03% | 376 |
|
|
2020
Q3 | $4.25M | Buy |
52,462
+9,662
| +23% | +$783K | 0.03% | 407 |
|
|
2020
Q2 | $2.43M | Buy |
42,800
+27,961
| +188% | +$1.59M | 0.01% | 465 |
|
|
2020
Q1 | $862K | Hold |
14,839
| – | – | ﹤0.01% | 771 |
|
|
2019
Q4 | $862K | Buy |
14,839
+1,986
| +15% | +$115K | ﹤0.01% | 771 |
|
|
2019
Q3 | $597 | Buy |
12,853
+2,777
| +28% | +$129 | ﹤0.01% | 850 |
|
|
2019
Q2 | $394 | Buy |
10,076
+322
| +3% | +$13 | ﹤0.01% | 970 |
|
|
2019
Q1 | $399 | Buy |
9,754
+174
| +2% | +$7 | ﹤0.01% | 950 |
|
|
2018
Q4 | $353 | Buy |
9,580
+1,387
| +17% | +$51 | ﹤0.01% | 939 |
|
|
2018
Q3 | $361K | Buy |
8,193
+154
| +2% | +$6.79K | ﹤0.01% | 972 |
|
|
2018
Q2 | $294K | Buy |
8,039
+215
| +3% | +$7.86K | ﹤0.01% | 961 |
|
|
2018
Q1 | $309K | Hold |
7,824
| – | – | ﹤0.01% | 1048 |
|
|
2017
Q4 | $309K | Buy |
7,824
+2,725
| +53% | +$108K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $190K | Sell |
5,099
-112
| -2% | -$4.17K | ﹤0.01% | 1243 |
|
|
2017
Q2 | $170K | Hold |
5,211
| – | – | ﹤0.01% | 1245 |
|
|
2017
Q1 | $170K | Buy |
5,211
+984
| +23% | +$32.1K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $120K | Sell |
4,227
-452
| -10% | -$12.8K | ﹤0.01% | 1352 |
|
|
2016
Q3 | $142K | Sell |
4,679
-121
| -3% | -$3.67K | ﹤0.01% | 1302 |
|
|
2016
Q2 | $125K | Buy |
4,800
+2,593
| +117% | +$67.5K | ﹤0.01% | 1314 |
|
|
2016
Q1 | $56K | Sell |
2,207
-2,323
| -51% | -$58.9K | ﹤0.01% | 1483 |
|
|
2015
Q4 | $102K | Sell |
4,530
-20,508
| -82% | -$462K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $518K | Buy |
25,038
+6,281
| +33% | +$130K | ﹤0.01% | 882 |
|
|
2015
Q2 | $425K | Buy |
18,757
+13,124
| +233% | +$297K | ﹤0.01% | 1011 |
|
|
2015
Q1 | $131K | Sell |
5,633
-5,684
| -50% | -$132K | ﹤0.01% | 1384 |
|
|
2014
Q4 | $252K | Sell |
11,317
-8,512
| -43% | -$190K | ﹤0.01% | 1199 |
|
|
2014
Q3 | $399K | Sell |
19,829
-54,201
| -73% | -$1.09M | ﹤0.01% | 945 |
|
|
2014
Q2 | $1.58M | Sell |
74,030
-16,643
| -18% | -$356K | 0.01% | 590 |
|
|
2014
Q1 | $1.82M | Buy |
90,673
+17,237
| +23% | +$345K | 0.02% | 569 |
|
|
2013
Q4 | $1.28M | Buy |
73,436
+62,847
| +594% | +$1.1M | 0.01% | 618 |
|
|
2013
Q3 | $179K | Buy |
10,589
+10,364
| +4,606% | +$175K | ﹤0.01% | 1173 |
|
|
2013
Q2 | $4K | Buy |
+225
| New | +$4K | ﹤0.01% | 2032 |
|