Pitcairn’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Sell |
34,654
-4,156
| -11% | -$941K | 0.51% | 32 |
|
|
2025
Q1 | $6.44M | Buy |
38,810
+3,104
| +9% | +$515K | 0.39% | 43 |
|
|
2024
Q4 | $7.05M | Buy |
35,706
+7,404
| +26% | +$1.46M | 0.42% | 39 |
|
|
2024
Q3 | $4.92M | Sell |
28,302
-824
| -3% | -$143K | 0.29% | 57 |
|
|
2024
Q2 | $5.06M | Buy |
29,126
+667
| +2% | +$116K | 0.31% | 53 |
|
|
2024
Q1 | $3.87M | Buy |
28,459
+10,193
| +56% | +$1.39M | 0.25% | 73 |
|
|
2023
Q4 | $1.9M | Buy |
18,266
+5,107
| +39% | +$531K | 0.14% | 142 |
|
|
2023
Q3 | $1.14M | Buy |
13,159
+815
| +7% | +$70.8K | 0.1% | 190 |
|
|
2023
Q2 | $1.25M | Buy |
12,344
+281
| +2% | +$28.4K | 0.11% | 172 |
|
|
2023
Q1 | $1.12M | Buy |
12,063
+2,102
| +21% | +$196K | 0.1% | 183 |
|
|
2022
Q4 | $742K | Buy |
9,961
+543
| +6% | +$40.4K | 0.07% | 235 |
|
|
2022
Q3 | $646K | Sell |
9,418
-710
| -7% | -$48.7K | 0.07% | 238 |
|
|
2022
Q2 | $828K | Sell |
10,128
-1,488
| -13% | -$122K | 0.09% | 201 |
|
|
2022
Q1 | $1.21M | Sell |
11,616
-21
| -0.2% | -$2.19K | 0.11% | 173 |
|
|
2021
Q4 | $1.4M | Sell |
11,637
-30
| -0.3% | -$3.61K | 0.09% | 159 |
|
|
2021
Q3 | $1.3M | Sell |
11,667
-5
| -0% | -$558 | 0.09% | 164 |
|
|
2021
Q2 | $1.4M | Sell |
11,672
-229
| -2% | -$27.5K | 0.09% | 152 |
|
|
2021
Q1 | $1.41M | Sell |
11,901
-661
| -5% | -$78.1K | 0.1% | 145 |
|
|
2020
Q4 | $1.37M | Sell |
12,562
-63
| -0.5% | -$6.87K | 0.1% | 134 |
|
|
2020
Q3 | $1.02M | Sell |
12,625
-2,251
| -15% | -$183K | 0.09% | 148 |
|
|
2020
Q2 | $844K | Buy |
14,876
+2,249
| +18% | +$128K | 0.08% | 149 |
|
|
2020
Q1 | $604K | Sell |
12,627
-2,676
| -17% | -$128K | 0.07% | 171 |
|
|
2019
Q4 | $889K | Sell |
15,303
-2,164
| -12% | -$126K | 0.08% | 154 |
|
|
2019
Q3 | $812K | Buy |
17,467
+827
| +5% | +$38.4K | 0.08% | 164 |
|
|
2019
Q2 | $652K | Sell |
16,640
-876
| -5% | -$34.3K | 0.07% | 199 |
|
|
2019
Q1 | $718K | Buy |
+17,516
| New | +$718K | 0.08% | 164 |
|
|
2018
Q4 | – | Sell |
-17,518
| Closed | -$773K | – | 531 |
|
|
2018
Q3 | $773K | Sell |
17,518
-1,640
| -9% | -$72.4K | 0.08% | 163 |
|
|
2018
Q2 | $701K | Buy |
+19,158
| New | +$701K | 0.07% | 189 |
|
|
2018
Q1 | – | Sell |
-20,251
| Closed | -$803K | – | 566 |
|
|
2017
Q4 | $803K | Sell |
20,251
-3,588
| -15% | -$142K | 0.08% | 172 |
|
|
2017
Q3 | $895K | Buy |
+23,839
| New | +$895K | 0.1% | 145 |
|
|
2017
Q2 | – | Sell |
-23,234
| Closed | -$763K | – | 504 |
|
|
2017
Q1 | $763K | Sell |
23,234
-348
| -1% | -$11.4K | 0.09% | 163 |
|
|
2016
Q4 | $678K | Sell |
23,582
-4,907
| -17% | -$141K | 0.08% | 178 |
|
|
2016
Q3 | $871K | Buy |
+28,489
| New | +$871K | 0.11% | 141 |
|
|
2016
Q2 | – | Sell |
-27,806
| Closed | -$729K | – | 481 |
|
|
2016
Q1 | $729K | Sell |
27,806
-2,131
| -7% | -$55.9K | 0.09% | 181 |
|
|
2015
Q4 | $681K | Buy |
+29,937
| New | +$681K | 0.08% | 191 |
|
|
2015
Q3 | – | Sell |
-29,415
| Closed | -$668K | – | 469 |
|
|
2015
Q2 | $668K | Sell |
29,415
-863
| -3% | -$19.6K | 0.08% | 202 |
|
|
2015
Q1 | $711K | Sell |
30,278
-1,828
| -6% | -$42.9K | 0.08% | 197 |
|
|
2014
Q4 | $718K | Sell |
32,106
-407
| -1% | -$9.1K | 0.08% | 188 |
|
|
2014
Q3 | $656K | Buy |
32,513
+2,637
| +9% | +$53.2K | 0.07% | 209 |
|
|
2014
Q2 | $639K | Buy |
29,876
+2,460
| +9% | +$52.6K | 0.07% | 212 |
|
|
2014
Q1 | $549K | Buy |
27,416
+7,191
| +36% | +$144K | 0.06% | 236 |
|
|
2013
Q4 | $353K | Buy |
20,225
+28
| +0.1% | +$489 | 0.04% | 342 |
|
|
2013
Q3 | $342K | Buy |
20,197
+1,755
| +10% | +$29.7K | 0.04% | 334 |
|
|
2013
Q2 | $337K | Buy |
+18,442
| New | +$337K | 0.05% | 323 |
|