PFM
Parsec Financial Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $25M | Buy |
268,736
+16,107
| +6% | +$1.5M | 1.05% | 28 |
|
|
2022
Q4 | $18.8M | Buy |
252,629
+48,467
| +24% | +$3.61M | 0.84% | 35 |
|
|
2022
Q3 | $14M | Sell |
204,162
-2,359
| -1% | -$162K | 0.7% | 43 |
|
|
2022
Q2 | $16.9M | Sell |
206,521
-1,276
| -0.6% | -$104K | 0.82% | 36 |
|
|
2022
Q1 | $21.7M | Buy |
207,797
+1,037
| +0.5% | +$108K | 0.92% | 35 |
|
|
2021
Q4 | $24.9M | Sell |
206,760
-888
| -0.4% | -$107K | 1.03% | 35 |
|
|
2021
Q3 | $25.3M | Sell |
207,648
-3,933
| -2% | -$479K | 1.08% | 31 |
|
|
2021
Q2 | $25.4M | Sell |
211,581
-5,957
| -3% | -$716K | 1.2% | 27 |
|
|
2021
Q1 | $25.7M | Sell |
217,538
-29,463
| -12% | -$3.48M | 1.32% | 27 |
|
|
2020
Q4 | $26.9M | Sell |
247,001
-17,606
| -7% | -$1.92M | 1.46% | 20 |
|
|
2020
Q3 | $21.5M | Sell |
264,607
-13,479
| -5% | -$1.09M | 1.31% | 24 |
|
|
2020
Q2 | $15.8M | Sell |
278,086
-34,446
| -11% | -$1.96M | 1.01% | 30 |
|
|
2020
Q1 | $14.9M | Sell |
312,532
-69,782
| -18% | -$3.33M | 1.12% | 27 |
|
|
2019
Q4 | $22.2M | Sell |
382,314
-83,725
| -18% | -$4.86M | 1.3% | 26 |
|
|
2019
Q3 | $21.7M | Sell |
466,039
-29,012
| -6% | -$1.35M | 1.36% | 26 |
|
|
2019
Q2 | $19.4M | Sell |
495,051
-7,502
| -1% | -$294K | 1.2% | 28 |
|
|
2019
Q1 | $20.6M | Buy |
502,553
+10,123
| +2% | +$415K | 1.31% | 22 |
|
|
2018
Q4 | $18.2M | Buy |
492,430
+19,981
| +4% | +$738K | 1.32% | 19 |
|
|
2018
Q3 | $20.9M | Buy |
472,449
+20,294
| +4% | +$896K | 1.32% | 22 |
|
|
2018
Q2 | $16.5M | Buy |
452,155
+21,357
| +5% | +$781K | 1.12% | 33 |
|
|
2018
Q1 | $18.9M | Sell |
430,798
-8,530
| -2% | -$373K | 1.29% | 19 |
|
|
2017
Q4 | $17.4M | Sell |
439,328
-7,986
| -2% | -$317K | 1.18% | 27 |
|
|
2017
Q3 | $16.8M | Sell |
447,314
-4,372
| -1% | -$164K | 1.22% | 23 |
|
|
2017
Q2 | $15.8M | Sell |
451,686
-4,077
| -0.9% | -$143K | 1.25% | 27 |
|
|
2017
Q1 | $15M | Sell |
455,763
-11,589
| -2% | -$381K | 1.25% | 30 |
|
|
2016
Q4 | $13.4M | Sell |
467,352
-15,580
| -3% | -$448K | 1.17% | 32 |
|
|
2016
Q3 | $14.8M | Sell |
482,932
-14,395
| -3% | -$440K | 1.34% | 27 |
|
|
2016
Q2 | $13M | Sell |
497,327
-6,380
| -1% | -$167K | 1.25% | 29 |
|
|
2016
Q1 | $13.2M | Sell |
503,707
-1,235
| -0.2% | -$32.4K | 1.31% | 28 |
|
|
2015
Q4 | $11.5M | Buy |
504,942
+9,705
| +2% | +$221K | 1.19% | 32 |
|
|
2015
Q3 | $10.3M | Buy |
495,237
+10,480
| +2% | +$217K | 1.12% | 34 |
|
|
2015
Q2 | $11M | Sell |
484,757
-1,469
| -0.3% | -$33.4K | 1.11% | 34 |
|
|
2015
Q1 | $11.4M | Buy |
486,226
+1,487
| +0.3% | +$34.9K | 1.15% | 35 |
|
|
2014
Q4 | $10.8M | Sell |
484,739
-24,149
| -5% | -$540K | 1.14% | 35 |
|
|
2014
Q3 | $10.3M | Sell |
508,888
-22,712
| -4% | -$458K | 1.12% | 35 |
|
|
2014
Q2 | $11.4M | Sell |
531,600
-10,890
| -2% | -$233K | 1.24% | 33 |
|
|
2014
Q1 | $10.9M | Buy |
542,490
+6,063
| +1% | +$121K | 1.23% | 35 |
|
|
2013
Q4 | $9.36M | Sell |
536,427
-5,480
| -1% | -$95.6K | 1.1% | 39 |
|
|
2013
Q3 | $9.19M | Buy |
541,907
+19,954
| +4% | +$338K | 1.19% | 37 |
|
|
2013
Q2 | $9.56M | Buy |
+521,953
| New | +$9.56M | 1.3% | 36 |
|