Grassi Investment 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 |
-3,350
| Closed | -$250K | – | 130 |
|
2022
Q4 | $250K | Sell |
3,350
-19,425
| -85% | -$1.45M | 0.03% | 106 |
|
2022
Q3 | $1.56M | Sell |
22,775
-68,850
| -75% | -$4.72M | 0.23% | 72 |
|
2022
Q2 | $7.49M | Sell |
91,625
-2,100
| -2% | -$172K | 0.99% | 42 |
|
2022
Q1 | $9.77M | Sell |
93,725
-700
| -0.7% | -$73K | 1.02% | 35 |
|
2021
Q4 | $11.4M | Buy |
94,425
+2,989
| +3% | +$360K | 1.14% | 31 |
|
2021
Q3 | $10.2M | Sell |
91,436
-1,975
| -2% | -$221K | 1.15% | 32 |
|
2021
Q2 | $11.2M | Sell |
93,411
-664
| -0.7% | -$79.8K | 1.22% | 31 |
|
2021
Q1 | $11.1M | Sell |
94,075
-250
| -0.3% | -$29.6K | 1.26% | 30 |
|
2020
Q4 | $10.3M | Buy |
94,325
+75,150
| +392% | +$8.19M | 1.3% | 29 |
|
2020
Q3 | $1.56M | Buy |
19,175
+4,675
| +32% | +$379K | 0.22% | 71 |
|
2020
Q2 | $823K | Buy |
14,500
+4,125
| +40% | +$234K | 0.12% | 79 |
|
2020
Q1 | $496K | Buy |
+10,375
| New | +$496K | 0.09% | 82 |
|