Moody National Bank Trust Division’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,247
| Closed | -$209K | – | 624 |
|
|
2023
Q1 | $209K | Buy |
+2,247
| New | +$209K | 0.02% | 579 |
|
|
2022
Q4 | – | Sell |
-3,755
| Closed | -$257K | – | 612 |
|
|
2022
Q3 | $257K | Sell |
3,755
-247
| -6% | -$16.9K | 0.03% | 510 |
|
|
2022
Q2 | $327K | Buy |
4,002
+246
| +7% | +$20.1K | 0.03% | 383 |
|
|
2022
Q1 | $392K | Sell |
3,756
-78
| -2% | -$8.14K | 0.01% | 304 |
|
|
2021
Q4 | $461K | Sell |
3,834
-52,156
| -93% | -$6.27M | 0.01% | 287 |
|
|
2021
Q3 | $6.25M | Buy |
55,990
+246
| +0.4% | +$27.5K | 0.09% | 131 |
|
|
2021
Q2 | $6.7M | Buy |
55,744
+59
| +0.1% | +$7.09K | 0.14% | 131 |
|
|
2021
Q1 | $6.59M | Sell |
55,685
-152
| -0.3% | -$18K | 0.16% | 122 |
|
|
2020
Q4 | $6.09M | Sell |
55,837
-84
| -0.2% | -$9.16K | 0.16% | 129 |
|
|
2020
Q3 | $4.53M | Buy |
55,921
+1,026
| +2% | +$83.2K | 0.14% | 138 |
|
|
2020
Q2 | $3.12M | Buy |
54,895
+60
| +0.1% | +$3.41K | 0.1% | 167 |
|
|
2020
Q1 | $2.62M | Buy |
54,835
+240
| +0.4% | +$11.5K | 0.09% | 156 |
|
|
2019
Q4 | $3.17M | Buy |
54,595
+498
| +0.9% | +$28.9K | 0.08% | 161 |
|
|
2019
Q3 | $2.51M | Hold |
54,097
| – | – | 0.07% | 176 |
|
|
2019
Q2 | $2.12M | Buy |
54,097
+151
| +0.3% | +$5.92K | 0.06% | 187 |
|
|
2019
Q1 | $2.21M | Sell |
53,946
-379
| -0.7% | -$15.5K | 0.06% | 190 |
|
|
2018
Q4 | $2.01M | Buy |
54,325
+2,054
| +4% | +$75.8K | 0.06% | 182 |
|
|
2018
Q3 | $2.31M | Buy |
+52,271
| New | +$2.31M | 0.06% | 186 |
|