GW&K Investment Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-505
| Closed | -$53K | – | 963 |
|
2023
Q4 | $53K | Sell |
505
-7,071
| -93% | -$742K | ﹤0.01% | 400 |
|
2023
Q3 | $658K | Sell |
7,576
-400
| -5% | -$34.7K | 0.01% | 324 |
|
2023
Q2 | $805K | Sell |
7,976
-800
| -9% | -$80.7K | 0.01% | 322 |
|
2023
Q1 | $816K | Sell |
8,776
-940
| -10% | -$87.4K | 0.01% | 314 |
|
2022
Q4 | $724K | Sell |
9,716
-1,413
| -13% | -$105K | 0.01% | 320 |
|
2022
Q3 | $763K | Sell |
11,129
-328
| -3% | -$22.5K | 0.01% | 321 |
|
2022
Q2 | $937K | Sell |
11,457
-5,746
| -33% | -$470K | 0.01% | 326 |
|
2022
Q1 | $1.79M | Sell |
17,203
-13,766
| -44% | -$1.44M | 0.02% | 316 |
|
2021
Q4 | $3.73M | Sell |
30,969
-4,372
| -12% | -$526K | 0.03% | 287 |
|
2021
Q3 | $3.95M | Sell |
35,341
-6,305
| -15% | -$704K | 0.04% | 287 |
|
2021
Q2 | $5M | Buy |
41,646
+1
| +0% | +$120 | 0.04% | 272 |
|
2021
Q1 | $4.93M | Sell |
41,645
-747
| -2% | -$88.4K | 0.05% | 270 |
|
2020
Q4 | $4.62M | Sell |
42,392
-768
| -2% | -$83.7K | 0.05% | 270 |
|
2020
Q3 | $3.5M | Sell |
43,160
-2,950
| -6% | -$239K | 0.05% | 260 |
|
2020
Q2 | $2.62M | Buy |
46,110
+43,740
| +1,846% | +$2.48M | 0.04% | 271 |
|
2020
Q1 | $113K | Buy |
2,370
+170
| +8% | +$8.11K | ﹤0.01% | 329 |
|
2019
Q4 | $128K | Sell |
2,200
-475,276
| -100% | -$27.7M | ﹤0.01% | 336 |
|
2019
Q3 | $22.2M | Sell |
477,476
-7,700
| -2% | -$358K | 0.31% | 145 |
|
2019
Q2 | $19M | Buy |
485,176
+4,770
| +1% | +$187K | 0.29% | 158 |
|
2019
Q1 | $19.7M | Buy |
+480,406
| New | +$19.7M | 0.32% | 143 |
|