Penobscot Investment Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
4,448
+53
| +1% | +$12K | 0.09% | 164 |
|
|
2025
Q1 | $730K | Buy |
4,395
+485
| +12% | +$80.5K | 0.07% | 181 |
|
|
2024
Q4 | $772K | Hold |
3,910
| – | – | 0.07% | 175 |
|
|
2024
Q3 | $679K | Hold |
3,910
| – | – | 0.06% | 187 |
|
|
2024
Q2 | $680K | Buy |
3,910
+110
| +3% | +$19.1K | 0.07% | 182 |
|
|
2024
Q1 | $517K | Sell |
3,800
-1,280
| -25% | -$174K | 0.05% | 196 |
|
|
2023
Q4 | $528K | Sell |
5,080
-100
| -2% | -$10.4K | 0.06% | 196 |
|
|
2023
Q3 | $450K | Hold |
5,180
| – | – | 0.06% | 194 |
|
|
2023
Q2 | $523K | Sell |
5,180
-70
| -1% | -$7.06K | 0.09% | 151 |
|
|
2023
Q1 | $488K | Sell |
5,250
-435
| -8% | -$40.5K | 0.09% | 155 |
|
|
2022
Q4 | $423K | Sell |
5,685
-3,230
| -36% | -$241K | 0.07% | 161 |
|
|
2022
Q3 | $611K | Sell |
8,915
-830
| -9% | -$56.9K | 0.11% | 138 |
|
|
2022
Q2 | $797K | Sell |
9,745
-1,050
| -10% | -$85.9K | 0.14% | 127 |
|
|
2022
Q1 | $1.13M | Sell |
10,795
-750
| -6% | -$78.2K | 0.16% | 122 |
|
|
2021
Q4 | $1.39M | Buy |
11,545
+205
| +2% | +$24.7K | 0.19% | 109 |
|
|
2021
Q3 | $1.27M | Buy |
11,340
+100
| +0.9% | +$11.2K | 0.19% | 115 |
|
|
2021
Q2 | $1.35M | Buy |
11,240
+2,400
| +27% | +$288K | 0.2% | 114 |
|
|
2021
Q1 | $1.05M | Buy |
8,840
+5,340
| +153% | +$632K | 0.17% | 118 |
|
|
2020
Q4 | $382K | Hold |
3,500
| – | – | 0.06% | 161 |
|
|
2020
Q3 | $284K | Buy |
+3,500
| New | +$284K | 0.05% | 177 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$203K | – | 193 |
|
|
2019
Q4 | $203K | Buy |
+3,500
| New | +$203K | 0.04% | 191 |
|