Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-261
Closed -$45.3K 66
2024
Q3
$45.3K Sell
261
-202
-44% -$34.4K ﹤0.01% 62
2024
Q2
$80.5K Sell
463
-432
-48% -$65.5K ﹤0.01% 62
2024
Q1
$122K Buy
895
+432
+93% +$53.7K 0.01% 68
2023
Q4
$48.2K Sell
463
-255
-36% -$24.3K ﹤0.01% 70
2023
Q3
$62.4K Hold
718
﹤0.01% 77
2023
Q2
$72.5K Buy
718
+76
+12% +$7.07K ﹤0.01% 76
2023
Q1
$59.7K Hold
642
﹤0.01% 73
2022
Q4
$47.8K Sell
642
-21,144
-97% -$1.53M ﹤0.01% 77
2022
Q3
$1.49M Sell
21,786
-3,036
-12% -$251K 0.04% 76
2022
Q2
$2.03M Sell
24,822
-666,251
-96% -$61.6M 0.05% 71
2022
Q1
$72.1M Buy
691,073
+68
+0% +$7.95K 0.72% 55
2021
Q4
$83.1M Sell
691,005
-29,150
-4% -$3.41M 0.7% 55
2021
Q3
$80.4M Sell
720,155
-1,639
-0.2% -$192K 0.51% 64
2021
Q2
$86.7M Sell
721,794
-190,259
-21% -$22.3M 0.5% 66
2021
Q1
$108M Buy
912,053
+908,064
+22,764% +$112M 0.61% 64
2020
Q4
$434K Buy
+3,989
New +$378K ﹤0.01% 86
2017
Q3
Sell
-2,077,805
Closed -$72.6M 94
2017
Q2
$72.6M Sell
2,077,805
-497,072
-19% -$17.2M 0.37% 56
2017
Q1
$84.6M Sell
2,574,877
-137,074
-5% -$4.28M 0.42% 57
2016
Q4
$78M Sell
2,711,951
-84,759
-3% -$2.55M 0.4% 54
2016
Q3
$85.6M Sell
2,796,710
-7,255
-0.3% -$207K 0.38% 52
2016
Q2
$158M Buy
2,803,965
+121,902
+5% +$3.04M 0.66% 38
2016
Q1
$149M Sell
2,682,063
-734,333
-21% -$17.2M 0.6% 41
2015
Q4
$174M Sell
3,416,396
-127,549
-4% -$2.87M 0.64% 37
2015
Q3
$73.5M Sell
3,543,945
-134,275
-4% -$2.82M 0.34% 50
2015
Q2
$83.5M Sell
3,678,220
-98,250
-3% -$2.34M 0.32% 54
2015
Q1
$88.7M Sell
3,776,470
-37,405
-1% -$881K 0.34% 53
2014
Q4
$85.4M Buy
3,813,875
+1,660,600
+77% +$36.2M 0.34% 48
2014
Q3
$43.5M Buy
2,153,275
+145,600
+7% +$3.04M 0.18% 54
2014
Q2
$42.9M Buy
+2,007,675
New +$41.3M 0.17% 56

Other funds holding TSM