Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$647K Buy
1,914
+52
+3% +$17.9K 0.11% 173
2025
Q4
$566K Sell
1,862
-415
-18% -$122K 0.1% 180
2025
Q3
$636K Sell
2,277
-28
-1% -$6.85K 0.12% 161
2025
Q2
$522K Sell
2,305
-286
-11% -$53K 0.11% 171
2025
Q1
$430K Sell
2,591
-438
-14% -$85.1K 0.1% 188
2024
Q4
$598K Buy
3,029
+13
+0.4% +$2.52K 0.13% 166
2024
Q3
$524K Sell
3,016
-50
-2% -$8.52K 0.12% 171
2024
Q2
$533K Sell
3,066
-25
-0.8% -$3.79K 0.13% 163
2024
Q1
$421K Buy
3,091
+66
+2% +$8.2K 0.1% 184
2023
Q4
$315K Sell
3,025
-1,793
-37% -$171K 0.09% 194
2023
Q3
$419K Hold
4,818
0.13% 168
2023
Q2
$486K Sell
4,818
-665
-12% -$61.9K 0.14% 158
2023
Q1
$510K Sell
5,483
-140
-2% -$12.6K 0.15% 156
2022
Q4
$419K Sell
5,623
-2,893
-34% -$209K 0.13% 168
2022
Q3
$594K Sell
8,516
-2,076
-20% -$172K 0.2% 130
2022
Q2
$854K Hold
10,592
0.27% 108
2022
Q1
$1.1M Buy
10,592
+421
+4% +$49.2K 0.31% 96
2021
Q4
$1.22M Buy
10,171
+1,097
+12% +$128K 0.32% 92
2021
Q3
$1.01M Buy
9,074
+141
+2% +$16.6K 0.3% 99
2021
Q2
$1.07M Buy
8,933
+64
+0.7% +$7.5K 0.32% 91
2021
Q1
$1.05M Sell
8,869
-95
-1% -$11.8K 0.34% 89
2020
Q4
$977K Buy
8,964
+206
+2% +$19.5K 0.26% 88
2020
Q3
$710K Sell
8,758
-140
-2% -$10.6K 0.28% 98
2020
Q2
$505K Buy
8,898
+1,780
+25% +$93.8K 0.22% 113
2020
Q1
$340K Sell
7,118
-655
-8% -$35.8K 0.18% 126
2019
Q4
$452K Buy
7,773
+775
+11% +$41.1K 0.17% 136
2019
Q3
$325K Buy
6,998
+55
+0.8% +$2.35K 0.13% 157
2019
Q2
$272K Buy
6,943
+802
+13% +$33K 0.11% 174
2019
Q1
$252K Buy
6,141
+2,375
+63% +$90.6K 0.11% 169
2018
Q4
$139K Buy
3,766
+2,191
+139% +$83.4K 0.07% 199
2018
Q3
$70K Buy
+1,575
New +$65.2K 0.03% 284

Other funds holding TSM