Old North State Trust’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
7,058
+1,670
| +31% | +$378K | 1.09% | 20 |
|
|
2025
Q1 | $1.06M | Hold |
5,388
| – | – | 0.68% | 36 |
|
|
2024
Q4 | $1.06M | Buy |
5,388
+683
| +15% | +$135K | 0.68% | 36 |
|
|
2024
Q3 | $817K | Buy |
4,705
+164
| +4% | +$28.5K | 0.66% | 44 |
|
|
2024
Q2 | $789K | Buy |
4,541
+443
| +11% | +$77K | 0.68% | 39 |
|
|
2024
Q1 | $558K | Buy |
+4,098
| New | +$558K | 0.47% | 60 |
|
|
2023
Q3 | $298K | Buy |
3,433
+516
| +18% | +$44.8K | 0.23% | 99 |
|
|
2023
Q2 | $294K | Sell |
2,917
-47
| -2% | -$4.74K | 0.22% | 104 |
|
|
2023
Q1 | $276K | Buy |
2,964
+447
| +18% | +$41.6K | 0.19% | 111 |
|
|
2022
Q4 | $187K | Buy |
2,517
+431
| +21% | +$32K | 0.12% | 142 |
|
|
2022
Q3 | $143K | Buy |
+2,086
| New | +$143K | 0.12% | 137 |
|
|
2022
Q1 | – | Sell |
-658
| Closed | -$79K | – | 310 |
|
|
2021
Q4 | $79K | Buy |
658
+495
| +304% | +$59.4K | 0.06% | 185 |
|
|
2021
Q3 | $18K | Buy |
+163
| New | +$18K | 0.02% | 255 |
|
|
2021
Q1 | – | Sell |
-26
| Closed | -$3K | – | 449 |
|
|
2020
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 397 |
|