QAM

QCI Asset Management’s TSMC TSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$20.8M	Buy	186,517 +76,946	+70%	+$8.59M	1.21%	47
2021 Q2	$13.2M	Buy	109,571 +5,857	+6%	+$704K	0.78%	57
2021 Q1	$12.3M	Buy	+103,714	New	+$12.3M	0.77%	56
2020 Q2	–	Sell	-253	Closed	-$12K	–	440
2020 Q1	$12K	Hold	253	–	–	﹤0.01%	382
2019 Q4	$15K	Hold	253	–	–	﹤0.01%	393
2019 Q3	$12K	Hold	253	–	–	﹤0.01%	415
2019 Q2	$10K	Hold	253	–	–	﹤0.01%	454
2019 Q1	$10K	Hold	253	–	–	﹤0.01%	456
2018 Q4	$9K	Hold	253	–	–	﹤0.01%	454
2018 Q3	$11K	Hold	253	–	–	﹤0.01%	443
2018 Q2	$9K	Hold	253	–	–	﹤0.01%	430
2018 Q1	$11K	Hold	253	–	–	﹤0.01%	437
2017 Q4	$10K	Hold	253	–	–	﹤0.01%	455
2017 Q3	$10K	Hold	253	–	–	﹤0.01%	400
2017 Q2	$9K	Hold	253	–	–	﹤0.01%	442
2017 Q1	$8K	Hold	253	–	–	﹤0.01%	413
2016 Q4	$7K	Hold	253	–	–	﹤0.01%	401
2016 Q3	$8K	Hold	253	–	–	﹤0.01%	389
2016 Q2	$7K	Hold	253	–	–	﹤0.01%	414
2016 Q1	$7K	Hold	253	–	–	﹤0.01%	404
2015 Q4	$6K	Hold	253	–	–	﹤0.01%	404
2015 Q3	$5K	Hold	253	–	–	﹤0.01%	416
2015 Q2	$6K	Hold	253	–	–	﹤0.01%	387
2015 Q1	$6K	Hold	253	–	–	﹤0.01%	394
2014 Q4	$6K	Hold	253	–	–	﹤0.01%	415
2014 Q3	$5K	Hold	253	–	–	﹤0.01%	438
2014 Q2	$5K	Hold	253	–	–	﹤0.01%	422
2014 Q1	$5K	Hold	253	–	–	﹤0.01%	418
2013 Q4	$4K	Hold	253	–	–	﹤0.01%	443
2013 Q3	$4K	Hold	253	–	–	﹤0.01%	421
2013 Q2	$5K	Buy	+253	New	+$5K	﹤0.01%	397