Montecito Bank & Trust’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.89M | Sell |
11,405
-316
| -3% | -$52.5K | 0.34% | 69 |
|
|
2024
Q4 | $2.31M | Buy |
11,721
+1,500
| +15% | +$296K | 0.4% | 57 |
|
|
2024
Q3 | $1.78M | Buy |
10,221
+683
| +7% | +$119K | 0.3% | 77 |
|
|
2024
Q2 | $1.66M | Sell |
9,538
-1,068
| -10% | -$186K | 0.34% | 67 |
|
|
2024
Q1 | $1.44M | Sell |
10,606
-1,271
| -11% | -$173K | 0.29% | 81 |
|
|
2023
Q4 | $1.24M | Buy |
11,877
+426
| +4% | +$44.3K | 0.27% | 93 |
|
|
2023
Q3 | $995K | Buy |
11,451
+2,639
| +30% | +$229K | 0.23% | 109 |
|
|
2023
Q2 | $889K | Buy |
8,812
+943
| +12% | +$95.2K | 0.2% | 126 |
|
|
2023
Q1 | $732K | Sell |
7,869
-110
| -1% | -$10.2K | 0.17% | 137 |
|
|
2022
Q4 | $595K | Buy |
7,979
+1,461
| +22% | +$109K | 0.14% | 157 |
|
|
2022
Q3 | $447K | Buy |
6,518
+2,020
| +45% | +$139K | 0.12% | 172 |
|
|
2022
Q2 | $367K | Buy |
4,498
+2,165
| +93% | +$177K | 0.09% | 189 |
|
|
2022
Q1 | $243K | Buy |
2,333
+250
| +12% | +$26K | 0.05% | 244 |
|
|
2021
Q4 | $251K | Hold |
2,083
| – | – | 0.04% | 242 |
|
|
2021
Q3 | $233K | Buy |
+2,083
| New | +$233K | 0.05% | 243 |
|
|
2021
Q1 | – | Sell |
-1,929
| Closed | -$211K | – | 248 |
|
|
2020
Q4 | $211K | Buy |
+1,929
| New | +$211K | 0.05% | 224 |
|