JVBC
J.V. Bruni & Co’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-273,320
| Closed | -$13.1M | – | 25 |
|
|
2020
Q1 | $13.1M | Sell |
273,320
-3,339
| -1% | -$160K | 3.35% | 16 |
|
|
2019
Q4 | $16.1M | Sell |
276,659
-136,313
| -33% | -$7.92M | 2.75% | 14 |
|
|
2019
Q3 | $19.2M | Sell |
412,972
-6,340
| -2% | -$295K | 3.47% | 13 |
|
|
2019
Q2 | $16.4M | Sell |
419,312
-5,516
| -1% | -$216K | 2.9% | 14 |
|
|
2019
Q1 | $17.4M | Buy |
424,828
+2,170
| +0.5% | +$88.9K | 3.16% | 13 |
|
|
2018
Q4 | $15.6M | Sell |
422,658
-400
| -0.1% | -$14.8K | 3.06% | 17 |
|
|
2018
Q3 | $18.7M | Sell |
423,058
-5,194
| -1% | -$229K | 3.03% | 15 |
|
|
2018
Q2 | $15.7M | Sell |
428,252
-252,447
| -37% | -$9.23M | 2.72% | 16 |
|
|
2018
Q1 | $29.8M | Sell |
680,699
-168,262
| -20% | -$7.36M | 5.14% | 9 |
|
|
2017
Q4 | $33.7M | Sell |
848,961
-64,661
| -7% | -$2.56M | 5.68% | 7 |
|
|
2017
Q3 | $34.3M | Sell |
913,622
-25,813
| -3% | -$969K | 6.54% | 5 |
|
|
2017
Q2 | $32.8M | Sell |
939,435
-13,849
| -1% | -$484K | 6.26% | 6 |
|
|
2017
Q1 | $31.3M | Buy |
953,284
+20,878
| +2% | +$686K | 5.46% | 7 |
|
|
2016
Q4 | $26.8M | Sell |
932,406
-7,530
| -0.8% | -$216K | 4.88% | 9 |
|
|
2016
Q3 | $28.8M | Sell |
939,936
-279,624
| -23% | -$8.55M | 5.55% | 6 |
|
|
2016
Q2 | $32M | Buy |
1,219,560
+117,882
| +11% | +$3.09M | 6.31% | 4 |
|
|
2016
Q1 | $28.9M | Buy |
1,101,678
+6,592
| +0.6% | +$173K | 5.47% | 4 |
|
|
2015
Q4 | $24.9M | Buy |
1,095,086
+769
| +0.1% | +$17.5K | 4.94% | 6 |
|
|
2015
Q3 | $22.7M | Sell |
1,094,317
-12,865
| -1% | -$267K | 4.61% | 9 |
|
|
2015
Q2 | $25.1M | Buy |
1,107,182
+14,023
| +1% | +$318K | 4.43% | 8 |
|
|
2015
Q1 | $25.7M | Buy |
1,093,159
+222,148
| +26% | +$5.22M | 4.42% | 9 |
|
|
2014
Q4 | $19.5M | Buy |
871,011
+1,708
| +0.2% | +$38.2K | 3.45% | 16 |
|
|
2014
Q3 | $17.5M | Buy |
869,303
+11,312
| +1% | +$228K | 3.33% | 17 |
|
|
2014
Q2 | $18.4M | Sell |
857,991
-11,816
| -1% | -$253K | 3.42% | 16 |
|
|
2014
Q1 | $17.4M | Buy |
869,807
+255,696
| +42% | +$5.12M | 3.27% | 19 |
|
|
2013
Q4 | $10.7M | Buy |
614,111
+54,519
| +10% | +$951K | 2.06% | 23 |
|
|
2013
Q3 | $9.49M | Buy |
559,592
+69,179
| +14% | +$1.17M | 1.96% | 24 |
|
|
2013
Q2 | $8.98M | Buy |
+490,413
| New | +$8.98M | 1.95% | 24 |
|