RHBC

R.H. Bluestein & Co’s TSMC TSM Stock Holding History

R.H. Bluestein & Co’s Portfolio TSM Stock Details TSM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$343K	Hold	5,000	–	–	0.02%	210
2022 Q2	$409K	Hold	5,000	–	–	0.03%	186
2022 Q1	$521K	Sell	5,000 -1,000	-17%	-$104K	0.02%	180
2021 Q4	$722K	Sell	6,000 -2,000	-25%	-$241K	0.03%	153
2021 Q3	$893K	Sell	8,000 -2,114	-21%	-$236K	0.04%	126
2021 Q2	$1.22M	Buy	10,114 +114	+1%	+$13.7K	0.05%	101
2021 Q1	$1.18M	Buy	10,000 +2,500	+33%	+$296K	0.05%	91
2020 Q4	$818K	Sell	7,500 -2,500	-25%	-$273K	0.04%	119
2020 Q3	$811K	Hold	10,000	–	–	0.04%	107
2020 Q2	$568K	Hold	10,000	–	–	0.03%	135
2020 Q1	$478K	Sell	10,000 -5,000	-33%	-$239K	0.04%	121
2019 Q4	$872K	Hold	15,000	–	–	0.04%	91
2019 Q3	$697K	Hold	15,000	–	–	0.04%	107
2019 Q2	$588K	Hold	15,000	–	–	0.03%	131
2019 Q1	$614K	Hold	15,000	–	–	0.03%	106
2018 Q4	$554K	Sell	15,000 -8,000	-35%	-$295K	0.04%	98
2018 Q3	$1.02M	Hold	23,000	–	–	0.05%	83
2018 Q2	$841K	Sell	23,000 -2,000	-8%	-$73.1K	0.04%	94
2018 Q1	$1.09M	Sell	25,000 -15,053	-38%	-$659K	0.06%	85
2017 Q4	$1.59M	Hold	40,053	–	–	0.08%	56
2017 Q3	$1.5M	Hold	40,053	–	–	0.08%	63
2017 Q2	$1.4M	Hold	40,053	–	–	0.08%	61
2017 Q1	$1.32M	Sell	40,053 -255	-0.6%	-$8.37K	0.08%	61
2016 Q4	$1.16M	Buy	40,308 +22	+0.1%	+$633	0.08%	62
2016 Q3	$1.23M	Buy	40,286 +233	+0.6%	+$7.13K	0.08%	54
2016 Q2	$1.05M	Sell	40,053 -10,000	-20%	-$262K	0.08%	51
2016 Q1	$1.31M	Hold	50,053	–	–	0.09%	58
2015 Q4	$1.14M	Hold	50,053	–	–	0.07%	69
2015 Q3	$1.04M	Hold	50,053	–	–	0.07%	76
2015 Q2	$1.14M	Hold	50,053	–	–	0.07%	87
2015 Q1	$1.18M	Hold	50,053	–	–	0.07%	83
2014 Q4	$1.12M	Sell	50,053 -5,000	-9%	-$112K	0.07%	95
2014 Q3	$1.11M	Hold	55,053	–	–	0.07%	99
2014 Q2	$1.18M	Hold	55,053	–	–	0.07%	100
2014 Q1	$1.1M	Hold	55,053	–	–	0.07%	103
2013 Q4	$960K	Hold	55,053	–	–	0.06%	121
2013 Q3	$934K	Hold	55,053	–	–	0.07%	117
2013 Q2	$1.01M	Buy	+55,053	New	+$1.01M	0.09%	107