MBA
Maple-Brown Abbott’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,086
| Closed | -$4.16M | – | 18 |
|
|
2024
Q4 | $4.16M | Sell |
21,086
-2,908
| -12% | -$574K | 0.51% | 13 |
|
|
2024
Q3 | $4.17M | Sell |
23,994
-6,493
| -21% | -$1.13M | 0.41% | 13 |
|
|
2024
Q2 | $5.3M | Sell |
30,487
-4,821
| -14% | -$838K | 0.56% | 13 |
|
|
2024
Q1 | $4.8M | Sell |
35,308
-63,854
| -64% | -$8.69M | 0.49% | 12 |
|
|
2023
Q4 | $10.3M | Sell |
99,162
-27,279
| -22% | -$2.84M | 1.05% | 12 |
|
|
2023
Q3 | $11M | Sell |
126,441
-1,810
| -1% | -$157K | 1.26% | 13 |
|
|
2023
Q2 | $12.9M | Sell |
128,251
-1,381
| -1% | -$139K | 1.44% | 12 |
|
|
2023
Q1 | $12.1M | Hold |
129,632
| – | – | 1.37% | 12 |
|
|
2022
Q4 | $9.66M | Sell |
129,632
-30,967
| -19% | -$2.31M | 1.13% | 12 |
|
|
2022
Q3 | $11M | Buy |
160,599
+10,999
| +7% | +$754K | 1.42% | 12 |
|
|
2022
Q2 | $12.2M | Sell |
149,600
-5,135
| -3% | -$420K | 1.22% | 13 |
|
|
2022
Q1 | $16.1M | Buy |
154,735
+9,894
| +7% | +$1.03M | 1.13% | 12 |
|
|
2021
Q4 | $17.4M | Sell |
144,841
-9,108
| -6% | -$1.1M | 1.16% | 13 |
|
|
2021
Q3 | $17.2M | Sell |
153,949
-11,715
| -7% | -$1.31M | 0.95% | 14 |
|
|
2021
Q2 | $19.9M | Sell |
165,664
-2,315
| -1% | -$278K | 1.07% | 15 |
|
|
2021
Q1 | $19.9M | Sell |
167,979
-72,423
| -30% | -$8.57M | 1.11% | 15 |
|
|
2020
Q4 | $26.2M | Sell |
240,402
-23,534
| -9% | -$2.57M | 1.69% | 16 |
|
|
2020
Q3 | $21.4M | Sell |
263,936
-49,478
| -16% | -$4.01M | 1.68% | 15 |
|
|
2020
Q2 | $17.8M | Sell |
313,414
-285,015
| -48% | -$16.2M | 1.39% | 15 |
|
|
2020
Q1 | $28.6M | Sell |
598,429
-43,047
| -7% | -$2.06M | 2.56% | 14 |
|
|
2019
Q4 | $37.3M | Sell |
641,476
-240,262
| -27% | -$14M | 2.78% | 13 |
|
|
2019
Q3 | $41M | Sell |
881,738
-91,651
| -9% | -$4.26M | 3.24% | 11 |
|
|
2019
Q2 | $38.1M | Sell |
973,389
-34,659
| -3% | -$1.36M | 3.23% | 12 |
|
|
2019
Q1 | $44.2M | Sell |
1,008,048
-1,231,607
| -55% | -$54M | 3.69% | 13 |
|
|
2018
Q4 | $83.1M | Buy |
2,239,655
+50,733
| +2% | +$1.88M | 7.45% | 4 |
|
|
2018
Q3 | $96.7M | Buy |
2,188,922
+1,553,539
| +245% | +$68.6M | 7.71% | 5 |
|
|
2018
Q2 | $23.2M | Buy |
635,383
+197,190
| +45% | +$7.21M | 1.81% | 17 |
|
|
2018
Q1 | $19.2M | Sell |
438,193
-18,836
| -4% | -$824K | 1.62% | 18 |
|
|
2017
Q4 | $18.1M | Sell |
457,029
-77,370
| -14% | -$3.07M | 1.52% | 18 |
|
|
2017
Q3 | $20.1M | Buy |
534,399
+25,040
| +5% | +$940K | 2% | 17 |
|
|
2017
Q2 | $17.8M | Buy |
509,359
+56,257
| +12% | +$1.97M | 1.83% | 18 |
|
|
2017
Q1 | $14.9M | Sell |
453,102
-48,040
| -10% | -$1.58M | 1.82% | 18 |
|
|
2016
Q4 | $14.4M | Sell |
501,142
-33,666
| -6% | -$968K | 2.02% | 17 |
|
|
2016
Q3 | $16.4M | Sell |
534,808
-91,710
| -15% | -$2.81M | 3.6% | 15 |
|
|
2016
Q2 | $16.4M | Buy |
626,518
+14,680
| +2% | +$385K | 5.07% | 10 |
|
|
2016
Q1 | $16M | Buy |
611,838
+14,190
| +2% | +$372K | 5.33% | 9 |
|
|
2015
Q4 | $13.6M | Buy |
597,648
+9,061
| +2% | +$206K | 4.61% | 12 |
|
|
2015
Q3 | $12.2M | Buy |
588,587
+6,906
| +1% | +$143K | 4.62% | 12 |
|
|
2015
Q2 | $13.2M | Buy |
581,681
+96,239
| +20% | +$2.19M | 5.06% | 10 |
|
|
2015
Q1 | $11.4M | Sell |
485,442
-13,969
| -3% | -$328K | 5.1% | 11 |
|
|
2014
Q4 | $11.2M | Buy |
+499,411
| New | +$11.2M | 7.41% | 5 |
|