HighTower Trust’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,333
| Closed | -$243K | – | 313 |
|
|
2022
Q1 | $243K | Sell |
2,333
-45
| -2% | -$4.69K | 0.02% | 210 |
|
|
2021
Q4 | $286K | Buy |
+2,378
| New | +$286K | 0.03% | 196 |
|
|
2019
Q2 | – | Sell |
-13,525
| Closed | -$554K | – | 131 |
|
|
2019
Q1 | $554K | Hold |
13,525
| – | – | 0.07% | 82 |
|
|
2018
Q4 | $499K | Sell |
13,525
-7,290
| -35% | -$269K | 0.07% | 88 |
|
|
2018
Q3 | $919K | Hold |
20,815
| – | – | 0.1% | 70 |
|
|
2018
Q2 | $761K | Sell |
20,815
-265
| -1% | -$9.69K | 0.09% | 87 |
|
|
2018
Q1 | $922K | Sell |
21,080
-240
| -1% | -$10.5K | 0.11% | 73 |
|
|
2017
Q4 | $845K | Buy |
21,320
+7,435
| +54% | +$295K | 0.09% | 74 |
|
|
2017
Q3 | $521K | Sell |
13,885
-7,705
| -36% | -$289K | 0.06% | 72 |
|
|
2017
Q2 | $755K | Sell |
21,590
-1,550
| -7% | -$54.2K | 0.09% | 72 |
|
|
2017
Q1 | $759K | Sell |
23,140
-80
| -0.3% | -$2.62K | 0.09% | 86 |
|
|
2016
Q4 | $668K | Hold |
23,220
| – | – | 0.07% | 94 |
|
|
2016
Q3 | $710K | Sell |
23,220
-1,125
| -5% | -$34.4K | 0.08% | 84 |
|
|
2016
Q2 | $639K | Buy |
24,345
+175
| +0.7% | +$4.59K | 0.07% | 94 |
|
|
2016
Q1 | $633K | Buy |
24,170
+175
| +0.7% | +$4.58K | 0.08% | 81 |
|
|
2015
Q4 | $546K | Buy |
+23,995
| New | +$546K | 0.07% | 95 |
|