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InterOcean Capital Group’s TSMC TSM Stock Holding History

InterOcean Capital Group’s Portfolio TSM Stock Details TSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$2.66M Buy
19,578
+169
+0.9% +$21K 0.06% 137
2023
Q4 		$2.02M Sell
19,409
-635
-3% -$60.6K 0.05% 152
2023
Q3 		$1.74M Buy
20,044
+1,050
+6% +$99.3K 0.05% 144
2023
Q2 		$1.92M Buy
18,994
+1,451
+8% +$135K 0.06% 130
2023
Q1 		$1.63M Buy
17,543
+665
+4% +$59.7K 0.06% 140
2022
Q4 		$1.26M Buy
16,878
+267
+2% +$19.3K 0.05% 158
2022
Q3 		$1.14M Sell
16,611
-2,110
-11% -$174K 0.05% 156
2022
Q2 		$1.53M Buy
+18,721
New +$1.73M 0.06% 129
2022
Q1 		– Sell
-1,758
Closed -$212K – 302
2021
Q4 		$212K Sell
1,758
-700
-28% -$82K 0.01% 245
2021
Q3 		$274K Sell
2,458
-220
-8% -$25.8K 0.01% 208
2021
Q2 		$322K Buy
2,678
+45
+2% +$5.27K 0.02% 201
2021
Q1 		$311K Buy
2,633
+300
+13% +$37.2K 0.02% 187
2020
Q4 		$254K Buy
+2,333
New +$221K 0.02% 192

Other funds holding TSM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

InterOcean Capital Group's TSM Position: Q1 2024 in Review

InterOcean Capital Group increased its TSMC (TSM) stake by 0.87% in Q1 2024, buying an estimated $21K and bringing the position to 19,578 shares worth $2.66M. The position accounts for 0.06% of the portfolio, ranked #137.

InterOcean Capital Group first reported a position in TSM in Q4 2020 and has held it in 13 quarters since. 1,914 funds tracked by Wall St. Rank hold TSM as of Q1 2024.

  • InterOcean Capital Group held 19,578 shares of TSMC worth $2.66M as of Q1 2024.
  • InterOcean Capital Group bought 169 TSMC shares in Q1 2024, an estimated $21K.
  • TSMC made up 0.06% of InterOcean Capital Group's portfolio in Q1 2024, its #137 holding.
  • InterOcean Capital Group first reported a position in TSMC in Q4 2020 and has held it in 13 quarters since.
  • 1,914 funds tracked by Wall St. Rank held TSMC as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.