Private Trust Company’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $631K | Sell |
2,788
-359
| -11% | -$81.3K | 0.06% | 348 |
|
|
2025
Q1 | $522K | Buy |
3,147
+572
| +22% | +$95K | 0.05% | 374 |
|
|
2024
Q4 | $509K | Buy |
2,575
+14
| +0.5% | +$2.77K | 0.05% | 372 |
|
|
2024
Q3 | $445K | Sell |
2,561
-220
| -8% | -$38.2K | 0.04% | 430 |
|
|
2024
Q2 | $483K | Buy |
2,781
+823
| +42% | +$143K | 0.05% | 378 |
|
|
2024
Q1 | $266K | Sell |
1,958
-301
| -13% | -$41K | 0.03% | 546 |
|
|
2023
Q4 | $235K | Buy |
2,259
+5
| +0.2% | +$520 | 0.03% | 558 |
|
|
2023
Q3 | $196K | Sell |
2,254
-323
| -13% | -$28.1K | 0.03% | 581 |
|
|
2023
Q2 | $260K | Buy |
2,577
+351
| +16% | +$35.4K | 0.03% | 479 |
|
|
2023
Q1 | $207K | Sell |
2,226
-451
| -17% | -$42K | 0.03% | 525 |
|
|
2022
Q4 | $199K | Sell |
2,677
-37
| -1% | -$2.75K | 0.03% | 510 |
|
|
2022
Q3 | $186K | Sell |
2,714
-2,453
| -47% | -$168K | 0.03% | 498 |
|
|
2022
Q2 | $422K | Sell |
5,167
-1,791
| -26% | -$146K | 0.07% | 305 |
|
|
2022
Q1 | $725K | Buy |
6,958
+764
| +12% | +$79.6K | 0.11% | 190 |
|
|
2021
Q4 | $745K | Sell |
6,194
-3,491
| -36% | -$420K | 0.1% | 204 |
|
|
2021
Q3 | $1.08M | Sell |
9,685
-4
| -0% | -$446 | 0.16% | 154 |
|
|
2021
Q2 | $1.16M | Buy |
9,689
+660
| +7% | +$79.3K | 0.18% | 141 |
|
|
2021
Q1 | $1.07M | Buy |
9,029
+1,698
| +23% | +$201K | 0.17% | 141 |
|
|
2020
Q4 | $799K | Buy |
7,331
+642
| +10% | +$70K | 0.13% | 174 |
|
|
2020
Q3 | $542K | Buy |
+6,689
| New | +$542K | 0.1% | 214 |
|
|
2014
Q4 | – | Sell |
-2,780
| Closed | -$56K | – | 1116 |
|
|
2014
Q3 | $56K | Sell |
2,780
-87
| -3% | -$1.75K | 0.02% | 523 |
|
|
2014
Q2 | $61K | Buy |
2,867
+213
| +8% | +$4.53K | 0.02% | 514 |
|
|
2014
Q1 | $53K | Buy |
2,654
+1,669
| +169% | +$33.3K | 0.02% | 487 |
|
|
2013
Q4 | $17K | Buy |
985
+209
| +27% | +$3.61K | 0.01% | 767 |
|
|
2013
Q3 | $13K | Buy |
776
+183
| +31% | +$3.07K | 0.01% | 817 |
|
|
2013
Q2 | $11K | Buy |
+593
| New | +$11K | 0.01% | 834 |
|