Howe & Rusling’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-369
| Closed | -$25K | – | 985 |
|
|
2022
Q3 | $25K | Sell |
369
-317
| -46% | -$21.5K | ﹤0.01% | 397 |
|
|
2022
Q2 | $56K | Sell |
686
-166
| -19% | -$13.6K | 0.01% | 301 |
|
|
2022
Q1 | $89K | Hold |
852
| – | – | 0.01% | 264 |
|
|
2021
Q4 | $103K | Buy |
852
+19
| +2% | +$2.3K | 0.01% | 246 |
|
|
2021
Q3 | $93K | Buy |
833
+500
| +150% | +$55.8K | 0.01% | 245 |
|
|
2021
Q2 | $40K | Sell |
333
-24
| -7% | -$2.88K | 0.01% | 316 |
|
|
2021
Q1 | $42K | Sell |
357
-86
| -19% | -$10.1K | 0.01% | 308 |
|
|
2020
Q4 | $48K | Hold |
443
| – | – | 0.01% | 282 |
|
|
2020
Q3 | $36K | Sell |
443
-62
| -12% | -$5.04K | 0.01% | 299 |
|
|
2020
Q2 | $29K | Buy |
505
+30
| +6% | +$1.72K | 0.01% | 306 |
|
|
2020
Q1 | $23K | Sell |
475
-28
| -6% | -$1.36K | 0.01% | 329 |
|
|
2019
Q4 | $29K | Hold |
503
| – | – | ﹤0.01% | 342 |
|
|
2019
Q3 | $23K | Sell |
503
-4
| -0.8% | -$183 | ﹤0.01% | 368 |
|
|
2019
Q2 | $20K | Sell |
507
-79
| -13% | -$3.12K | ﹤0.01% | 374 |
|
|
2019
Q1 | $24K | Buy |
586
+118
| +25% | +$4.83K | ﹤0.01% | 355 |
|
|
2018
Q4 | $17K | Buy |
468
+96
| +26% | +$3.49K | ﹤0.01% | 375 |
|
|
2018
Q3 | $16K | Buy |
372
+119
| +47% | +$5.12K | ﹤0.01% | 428 |
|
|
2018
Q2 | $9K | Hold |
253
| – | – | ﹤0.01% | 478 |
|
|
2018
Q1 | $11K | Sell |
253
-2,554
| -91% | -$111K | ﹤0.01% | 482 |
|
|
2017
Q4 | $111K | Sell |
2,807
-562
| -17% | -$22.2K | 0.02% | 234 |
|
|
2017
Q3 | $127K | Sell |
3,369
-250
| -7% | -$9.42K | 0.02% | 216 |
|
|
2017
Q2 | $127K | Hold |
3,619
| – | – | 0.03% | 179 |
|
|
2017
Q1 | $119K | Sell |
3,619
-552
| -13% | -$18.2K | 0.02% | 184 |
|
|
2016
Q4 | $120K | Sell |
4,171
-476
| -10% | -$13.7K | 0.03% | 180 |
|
|
2016
Q3 | $142K | Buy |
4,647
+52
| +1% | +$1.59K | 0.03% | 165 |
|
|
2016
Q2 | $121K | Buy |
4,595
+458
| +11% | +$12.1K | 0.03% | 175 |
|
|
2016
Q1 | $108K | Sell |
4,137
-36
| -0.9% | -$940 | 0.02% | 192 |
|
|
2015
Q4 | $95K | Buy |
4,173
+500
| +14% | +$11.4K | 0.02% | 206 |
|
|
2015
Q3 | $76K | Buy |
3,673
+508
| +16% | +$10.5K | 0.02% | 225 |
|
|
2015
Q2 | $72K | Buy |
3,165
+4
| +0.1% | +$91 | 0.02% | 260 |
|
|
2015
Q1 | $74K | Sell |
3,161
-519
| -14% | -$12.2K | 0.02% | 245 |
|
|
2014
Q4 | $82K | Hold |
3,680
| – | – | 0.02% | 222 |
|
|
2014
Q3 | $74K | Sell |
3,680
-542
| -13% | -$10.9K | 0.02% | 241 |
|
|
2014
Q2 | $90K | Sell |
4,222
-2,130
| -34% | -$45.4K | 0.02% | 234 |
|
|
2014
Q1 | $127K | Buy |
6,352
+2,612
| +70% | +$52.2K | 0.03% | 188 |
|
|
2013
Q4 | $65K | Sell |
3,740
-764
| -17% | -$13.3K | 0.02% | 266 |
|
|
2013
Q3 | $77K | Buy |
4,504
+135
| +3% | +$2.31K | 0.03% | 238 |
|
|
2013
Q2 | $80K | Buy |
+4,369
| New | +$80K | 0.02% | 253 |
|