Quilter Plc’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
628,840
+3,955
| +0.6% | +$896K | 2.6% | 12 |
|
|
2025
Q1 | $104M | Buy |
624,885
+31,551
| +5% | +$5.24M | 2.15% | 17 |
|
|
2024
Q4 | $117M | Sell |
593,334
-67,459
| -10% | -$13.3M | 2.31% | 12 |
|
|
2024
Q3 | $115M | Buy |
660,793
+81,749
| +14% | +$14.2M | 2.34% | 12 |
|
|
2024
Q2 | $101M | Sell |
579,044
-29,077
| -5% | -$5.05M | 2.26% | 14 |
|
|
2024
Q1 | $82.7M | Sell |
608,121
-18,362
| -3% | -$2.5M | 1.96% | 16 |
|
|
2023
Q4 | $65.6M | Sell |
626,483
-4,996
| -0.8% | -$523K | 2.22% | 14 |
|
|
2023
Q3 | $630M | Sell |
631,479
-41,813
| -6% | -$41.7M | 2.49% | 15 |
|
|
2023
Q2 | $668M | Buy |
673,292
+40,791
| +6% | +$40.5M | 2.59% | 15 |
|
|
2023
Q1 | $628M | Buy |
632,501
+41,226
| +7% | +$40.9M | 2.41% | 16 |
|
|
2022
Q4 | $44M | Sell |
591,275
-12,188
| -2% | -$908K | 1.45% | 24 |
|
|
2022
Q3 | $41.4M | Sell |
603,463
-89,616
| -13% | -$6.14M | 1.48% | 23 |
|
|
2022
Q2 | $56.7M | Sell |
693,079
-64,292
| -8% | -$5.26M | 1.92% | 18 |
|
|
2022
Q1 | $79M | Sell |
757,371
-3,522
| -0.5% | -$367K | 2.15% | 12 |
|
|
2021
Q4 | $98M | Buy |
760,893
+70,420
| +10% | +$9.07M | 2.55% | 10 |
|
|
2021
Q3 | $77.1M | Buy |
690,473
+23,579
| +4% | +$2.63M | 2.15% | 11 |
|
|
2021
Q2 | $80.1M | Buy |
666,894
+53,260
| +9% | +$6.4M | 2.3% | 9 |
|
|
2021
Q1 | $72.6M | Buy |
613,634
+113,057
| +23% | +$13.4M | 2.3% | 8 |
|
|
2020
Q4 | $54.6M | Buy |
500,577
+51,492
| +11% | +$5.61M | 1.87% | 13 |
|
|
2020
Q3 | $36.4M | Buy |
449,085
+68,298
| +18% | +$5.54M | 1.44% | 20 |
|
|
2020
Q2 | $21.6M | Buy |
380,787
+175,614
| +86% | +$9.97M | 1.06% | 27 |
|
|
2020
Q1 | $9.81M | Buy |
205,173
+191,807
| +1,435% | +$9.17M | 0.65% | 37 |
|
|
2019
Q4 | $777K | Buy |
+13,366
| New | +$777K | 0.05% | 123 |
|