R.H. Bluestein & Co’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$117K | 0.02% | 180 |
|
|
2021
Q4 | $722K | Sell |
6,000
-2,000
| -25% | -$234K | 0.03% | 153 |
|
|
2021
Q3 | $893K | Sell |
8,000
-2,114
| -21% | -$248K | 0.04% | 126 |
|
|
2021
Q2 | $1.22M | Buy |
10,114
+114
| +1% | +$13.4K | 0.05% | 101 |
|
|
2021
Q1 | $1.18M | Buy |
10,000
+2,500
| +33% | +$310K | 0.05% | 91 |
|
|
2020
Q4 | $818K | Sell |
7,500
-2,500
| -25% | -$237K | 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% | -$273K | 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% | -$305K | 0.04% | 98 |
|
|
2018
Q3 | $1.02M | Hold |
23,000
| – | – | 0.05% | 83 |
|
|
2018
Q2 | $841K | Sell |
23,000
-2,000
| -8% | -$79K | 0.04% | 94 |
|
|
2018
Q1 | $1.09M | Sell |
25,000
-15,053
| -38% | -$656K | 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 | $1.31M | Sell |
40,053
-255
| -0.6% | -$7.96K | 0.08% | 61 |
|
|
2016
Q4 | $1.16M | Buy |
40,308
+22
| +0.1% | +$662 | 0.08% | 62 |
|
|
2016
Q3 | $1.23M | Buy |
40,286
+233
| +0.6% | +$6.66K | 0.08% | 54 |
|
|
2016
Q2 | $1.05M | Sell |
40,053
-10,000
| -20% | -$250K | 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% | -$109K | 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 |
|
Other funds holding TSM
R.H. Bluestein & Co's TSM Position: Q3 2022 in Review
R.H. Bluestein & Co held its TSMC (TSM) position steady in Q3 2022 at 5,000 shares worth $343K. The position accounts for 0.02% of the portfolio, ranked #210.
R.H. Bluestein & Co first reported a position in TSM in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.59M in Q4 2017. 1,301 funds tracked by Wall St. Rank hold TSM as of Q3 2022.
- R.H. Bluestein & Co held 5,000 shares of TSMC worth $343K as of Q3 2022.
- R.H. Bluestein & Co left its TSMC share count unchanged in Q3 2022.
- TSMC made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #210 holding.
- R.H. Bluestein & Co first reported a position in TSMC in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's TSMC position peaked at $1.59M in Q4 2017.
- 1,301 funds tracked by Wall St. Rank held TSMC as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.