OFS
OneAscent Financial Services’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $938K | Sell |
4,157
-3,865
| -48% | -$872K | 0.07% | 186 |
|
|
2025
Q1 | $1.35M | Buy |
8,022
+4,022
| +101% | +$678K | 0.09% | 159 |
|
|
2024
Q4 | $790K | Buy |
4,000
+94
| +2% | +$18.6K | 0.07% | 187 |
|
|
2024
Q3 | $681K | Buy |
+3,906
| New | +$681K | 0.49% | 50 |
|
|
2024
Q2 | – | Sell |
-2,677
| Closed | -$365K | – | 382 |
|
|
2024
Q1 | $365K | Sell |
2,677
-617
| -19% | -$84.1K | 0.04% | 254 |
|
|
2023
Q4 | $343K | Sell |
3,294
-542
| -14% | -$56.4K | 0.04% | 242 |
|
|
2023
Q3 | $333K | Buy |
+3,836
| New | +$333K | 0.09% | 169 |
|
|
2023
Q2 | – | Sell |
-2,739
| Closed | -$255K | – | 204 |
|
|
2023
Q1 | $255K | Buy |
+2,739
| New | +$255K | 0.1% | 137 |
|
|
2022
Q3 | – | Sell |
-10,954
| Closed | -$901K | – | 239 |
|
|
2022
Q2 | $901K | Buy |
10,954
+854
| +8% | +$70.2K | 0.41% | 35 |
|
|
2022
Q1 | $1.05M | Buy |
10,100
+1,083
| +12% | +$113K | 0.75% | 14 |
|
|
2021
Q4 | $1.09M | Buy |
+9,017
| New | +$1.09M | 2.07% | 5 |
|
|
2021
Q1 | $888K | Sell |
7,510
-678
| -8% | -$80.2K | 0.87% | 11 |
|
|
2020
Q4 | $897K | Sell |
8,188
-9,255
| -53% | -$1.01M | 0.96% | 12 |
|
|
2020
Q3 | $1.41M | Buy |
17,443
+725
| +4% | +$58.8K | 0.74% | 12 |
|
|
2020
Q2 | $949K | Buy |
16,718
+3,961
| +31% | +$225K | 0.63% | 17 |
|
|
2020
Q1 | $610K | Buy |
12,757
+171
| +1% | +$8.18K | 0.46% | 24 |
|
|
2019
Q4 | $731K | Buy |
+12,586
| New | +$731K | 0.4% | 27 |
|
|
2019
Q3 | – | Sell |
-15,092
| Closed | -$591K | – | 173 |
|
|
2019
Q2 | $591K | Buy |
+15,092
| New | +$591K | 0.4% | 40 |
|