HPCM

High Pointe Capital Management’s TSMC TSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$227K	Sell	2,174 -2,740	-56%	-$286K	0.16%	74
2021 Q4	$591K	Sell	4,914 -82	-2%	-$9.86K	0.39%	72
2021 Q3	$558K	Hold	4,996	–	–	0.44%	68
2021 Q2	$600K	Sell	4,996 -630	-11%	-$75.7K	0.47%	69
2021 Q1	$665K	Buy	5,626 +100	+2%	+$11.8K	0.58%	54
2020 Q4	$603K	Sell	5,526 -3,914	-41%	-$427K	0.57%	56
2020 Q3	$765K	Hold	9,440	–	–	0.93%	49
2020 Q2	$536K	Hold	9,440	–	–	0.7%	50
2020 Q1	$451K	Buy	9,440 +480	+5%	+$22.9K	0.64%	48
2019 Q4	$521K	Hold	8,960	–	–	0.62%	56
2019 Q3	$416K	Hold	8,960	–	–	0.57%	60
2019 Q2	$351K	Sell	8,960 -2,330	-21%	-$91.3K	0.49%	62
2019 Q1	$462K	Hold	11,290	–	–	0.63%	65
2018 Q4	$417K	Sell	11,290 -580	-5%	-$21.4K	0.69%	56
2018 Q3	$524K	Hold	11,870	–	–	0.71%	50
2018 Q2	$434K	Sell	11,870 -280	-2%	-$10.2K	0.62%	59
2018 Q1	$532K	Buy	12,150 +1,010	+9%	+$44.2K	0.73%	53
2017 Q4	$442K	Hold	11,140	–	–	0.6%	60
2017 Q3	$418K	Buy	11,140 +1,130	+11%	+$42.4K	0.61%	59
2017 Q2	$350K	Buy	10,010 +580	+6%	+$20.3K	0.54%	63
2017 Q1	$310K	Buy	+9,430	New	+$310K	0.49%	63
2015 Q2	–	Sell	-41,150	Closed	-$966K	–	177
2015 Q1	$966K	Sell	41,150 -590	-1%	-$13.9K	0.35%	117
2014 Q4	$934K	Hold	41,740	–	–	0.41%	108
2014 Q3	$842K	Hold	41,740	–	–	0.36%	113
2014 Q2	$893K	Hold	41,740	–	–	0.33%	105
2014 Q1	$836K	Hold	41,740	–	–	0.32%	107
2013 Q4	$728K	Buy	+41,740	New	+$728K	0.29%	108