Mitsubishi UFJ Trust & Banking’s TSMC TSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92.4M | Sell |
407,895
-42,495
| -9% | -$9.62M | 0.21% | 100 |
|
2025
Q1 | $74.8M | Buy |
450,390
+130,551
| +41% | +$21.7M | 0.19% | 113 |
|
2024
Q4 | $63.2M | Sell |
319,839
-25,090
| -7% | -$4.96M | 0.15% | 149 |
|
2024
Q3 | $59.9M | Sell |
344,929
-47,287
| -12% | -$8.21M | 0.14% | 156 |
|
2024
Q2 | $68.2M | Buy |
392,216
+16,981
| +5% | +$2.95M | 0.16% | 134 |
|
2024
Q1 | $51.5M | Sell |
375,235
-61,180
| -14% | -$8.39M | 0.12% | 202 |
|
2023
Q4 | $45.4M | Sell |
436,415
-25,730
| -6% | -$2.68M | 0.11% | 213 |
|
2023
Q3 | $40.2M | Sell |
462,145
-44,178
| -9% | -$3.84M | 0.1% | 221 |
|
2023
Q2 | $51.1M | Sell |
506,323
-28,917
| -5% | -$2.92M | 0.12% | 194 |
|
2023
Q1 | $49.8M | Sell |
535,240
-43,771
| -8% | -$4.07M | 0.12% | 188 |
|
2022
Q4 | $43.1M | Buy |
579,011
+48,148
| +9% | +$3.59M | 0.11% | 203 |
|
2022
Q3 | $36.4M | Sell |
530,863
-207,180
| -28% | -$14.2M | 0.1% | 215 |
|
2022
Q2 | $60.3M | Sell |
738,043
-6,630
| -0.9% | -$542K | 0.15% | 147 |
|
2022
Q1 | $77.6M | Sell |
744,673
-2,290
| -0.3% | -$239K | 0.18% | 132 |
|
2021
Q4 | $89.9M | Buy |
746,963
+8,301
| +1% | +$999K | 0.19% | 133 |
|
2021
Q3 | $82.5M | Buy |
738,662
+3,690
| +0.5% | +$412K | 0.18% | 142 |
|
2021
Q2 | $88.3M | Sell |
734,972
-50,181
| -6% | -$6.03M | 0.19% | 137 |
|
2021
Q1 | $92.8M | Sell |
785,153
-65,337
| -8% | -$7.72M | 0.2% | 121 |
|
2020
Q4 | $92.7M | Sell |
850,490
-56,763
| -6% | -$6.19M | 0.19% | 132 |
|
2020
Q3 | $73.6M | Buy |
907,253
+732
| +0.1% | +$59.3K | 0.17% | 145 |
|
2020
Q2 | $51.5M | Sell |
906,521
-13,720
| -1% | -$779K | 0.12% | 194 |
|
2020
Q1 | $44M | Sell |
920,241
-42,319
| -4% | -$2.02M | 0.13% | 188 |
|
2019
Q4 | $55.9M | Buy |
962,560
+27,814
| +3% | +$1.62M | 0.13% | 168 |
|
2019
Q3 | $42.6M | Buy |
934,746
+40,684
| +5% | +$1.85M | 0.11% | 221 |
|
2019
Q2 | $35.4M | Sell |
894,062
-12,580
| -1% | -$498K | 0.12% | 206 |
|
2019
Q1 | $36.6M | Sell |
906,642
-45,355
| -5% | -$1.83M | 0.13% | 180 |
|
2018
Q4 | $35.1M | Sell |
951,997
-504,970
| -35% | -$18.6M | 0.15% | 163 |
|
2018
Q3 | $64.3M | Sell |
1,456,967
-164,760
| -10% | -$7.28M | 0.23% | 103 |
|
2018
Q2 | $59.3M | Sell |
1,621,727
-288,038
| -15% | -$10.5M | 0.1% | 227 |
|
2018
Q1 | $83.6M | Buy |
1,909,765
+55,095
| +3% | +$2.41M | 0.15% | 158 |
|
2017
Q4 | $73.5M | Buy |
1,854,670
+35,010
| +2% | +$1.39M | 0.13% | 190 |
|
2017
Q3 | $68.3M | Sell |
1,819,660
-108,480
| -6% | -$4.07M | 0.13% | 191 |
|
2017
Q2 | $67.4M | Sell |
1,928,140
-115,275
| -6% | -$4.03M | 0.13% | 181 |
|
2017
Q1 | $67.1M | Sell |
2,043,415
-96,801
| -5% | -$3.18M | 0.13% | 176 |
|
2016
Q4 | $61.5M | Sell |
2,140,216
-101,010
| -5% | -$2.9M | 0.13% | 188 |
|
2016
Q3 | $68.6M | Buy |
2,241,226
+78,167
| +4% | +$2.39M | 0.14% | 171 |
|
2016
Q2 | $56.7M | Sell |
2,163,059
-46,667
| -2% | -$1.22M | 0.12% | 194 |
|
2016
Q1 | $57.9M | Buy |
2,209,726
+404,769
| +22% | +$10.6M | 0.13% | 183 |
|
2015
Q4 | $41.1M | Sell |
1,804,957
-119,470
| -6% | -$2.72M | 0.09% | 250 |
|
2015
Q3 | $39.9M | Sell |
1,924,427
-51,973
| -3% | -$1.08M | 0.1% | 239 |
|
2015
Q2 | $44.9M | Sell |
1,976,400
-46,740
| -2% | -$1.06M | 0.1% | 226 |
|
2015
Q1 | $47.5M | Buy |
2,023,140
+1,220
| +0.1% | +$28.6K | 0.11% | 225 |
|
2014
Q4 | $45.3M | Sell |
2,021,920
-74,790
| -4% | -$1.67M | 0.11% | 232 |
|
2014
Q3 | $42.3M | Sell |
2,096,710
-188,200
| -8% | -$3.8M | 0.1% | 237 |
|
2014
Q2 | $48.9M | Buy |
2,284,910
+784,200
| +52% | +$16.8M | 0.11% | 222 |
|
2014
Q1 | $30M | Buy |
1,500,710
+88,500
| +6% | +$1.77M | 0.07% | 323 |
|
2013
Q4 | $24.6M | Sell |
1,412,210
-80,856
| -5% | -$1.41M | 0.06% | 368 |
|
2013
Q3 | $25.3M | Sell |
1,493,066
-659,800
| -31% | -$11.2M | 0.07% | 344 |
|
2013
Q2 | $39.4M | Buy |
+2,152,866
| New | +$39.4M | 0.11% | 219 |
|