Raymond James Trust’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.01M | Buy |
34,595
+4,470
| +15% | +$776K | 0.13% | 152 |
|
|
2024
Q2 | $5.24M | Buy |
30,125
+3,768
| +14% | +$655K | 0.12% | 158 |
|
|
2024
Q1 | $3.59M | Buy |
26,357
+2,309
| +10% | +$314K | 0.09% | 211 |
|
|
2023
Q4 | $2.5M | Buy |
24,048
+1,397
| +6% | +$145K | 0.07% | 252 |
|
|
2023
Q3 | $1.97M | Buy |
22,651
+1,775
| +9% | +$154K | 0.06% | 281 |
|
|
2023
Q2 | $2.11M | Sell |
20,876
-1,794
| -8% | -$181K | 0.06% | 261 |
|
|
2023
Q1 | $2.11M | Buy |
22,670
+769
| +4% | +$71.5K | 0.07% | 244 |
|
|
2022
Q4 | $1.63M | Sell |
21,901
-654
| -3% | -$48.7K | 0.05% | 285 |
|
|
2022
Q3 | $1.55M | Sell |
22,555
-896
| -4% | -$61.4K | 0.06% | 275 |
|
|
2022
Q2 | $1.92M | Sell |
23,451
-3,232
| -12% | -$264K | 0.07% | 249 |
|
|
2022
Q1 | $2.78M | Buy |
26,683
+1,908
| +8% | +$199K | 0.09% | 216 |
|
|
2021
Q4 | $2.98M | Buy |
24,775
+59
| +0.2% | +$7.1K | 0.09% | 203 |
|
|
2021
Q3 | $2.76M | Sell |
24,716
-1,125
| -4% | -$126K | 0.09% | 201 |
|
|
2021
Q2 | $3.11M | Buy |
25,841
+823
| +3% | +$98.9K | 0.1% | 182 |
|
|
2021
Q1 | $2.96M | Buy |
25,018
+4,237
| +20% | +$501K | 0.1% | 182 |
|
|
2020
Q4 | $2.27M | Sell |
20,781
-613
| -3% | -$66.8K | 0.09% | 202 |
|
|
2020
Q3 | $1.73M | Buy |
21,394
+1,309
| +7% | +$106K | 0.07% | 224 |
|
|
2020
Q2 | $1.14M | Buy |
20,085
+2,203
| +12% | +$125K | 0.06% | 277 |
|
|
2020
Q1 | $855K | Sell |
17,882
-4,313
| -19% | -$206K | 0.05% | 293 |
|
|
2019
Q4 | $1.29M | Sell |
22,195
-2,346
| -10% | -$136K | 0.06% | 259 |
|
|
2019
Q3 | $1.14M | Buy |
24,541
+982
| +4% | +$45.7K | 0.06% | 275 |
|
|
2019
Q2 | $922K | Buy |
23,559
+633
| +3% | +$24.8K | 0.05% | 308 |
|
|
2019
Q1 | $939K | Buy |
22,926
+2,707
| +13% | +$111K | 0.05% | 287 |
|
|
2018
Q4 | $747K | Sell |
20,219
-1,806
| -8% | -$66.7K | 0.05% | 306 |
|
|
2018
Q3 | $973K | Sell |
22,025
-3,545
| -14% | -$157K | 0.05% | 286 |
|
|
2018
Q2 | $935K | Sell |
25,570
-230
| -0.9% | -$8.41K | 0.06% | 283 |
|
|
2018
Q1 | $1.13M | Sell |
25,800
-7,211
| -22% | -$316K | 0.08% | 229 |
|
|
2017
Q4 | $1.31M | Buy |
33,011
+1,386
| +4% | +$55K | 0.09% | 215 |
|
|
2017
Q3 | $1.19M | Sell |
31,625
-4,171
| -12% | -$157K | 0.09% | 218 |
|
|
2017
Q2 | $1.25M | Sell |
35,796
-5,477
| -13% | -$191K | 0.09% | 204 |
|
|
2017
Q1 | $1.36M | Sell |
41,273
-3,228
| -7% | -$106K | 0.1% | 203 |
|
|
2016
Q4 | $1.28M | Sell |
44,501
-448
| -1% | -$12.9K | 0.1% | 198 |
|
|
2016
Q3 | $1.37M | Buy |
44,949
+1,600
| +4% | +$48.9K | 0.12% | 176 |
|
|
2016
Q2 | $1.14M | Buy |
43,349
+2,255
| +5% | +$59.1K | 0.1% | 196 |
|
|
2016
Q1 | $1.08M | Buy |
41,094
+3,328
| +9% | +$87.1K | 0.1% | 193 |
|
|
2015
Q4 | $859K | Buy |
37,766
+7,299
| +24% | +$166K | 0.08% | 236 |
|
|
2015
Q3 | $633K | Buy |
30,467
+10,328
| +51% | +$215K | 0.07% | 258 |
|
|
2015
Q2 | $457K | Buy |
20,139
+1,009
| +5% | +$22.9K | 0.05% | 339 |
|
|
2015
Q1 | $449K | Sell |
19,130
-1,433
| -7% | -$33.6K | 0.05% | 348 |
|
|
2014
Q4 | $460K | Buy |
20,563
+2,612
| +15% | +$58.4K | 0.05% | 349 |
|
|
2014
Q3 | $362K | Buy |
17,951
+1,344
| +8% | +$27.1K | 0.04% | 376 |
|
|
2014
Q2 | $356K | Buy |
16,607
+2,680
| +19% | +$57.5K | 0.04% | 384 |
|
|
2014
Q1 | $279K | Buy |
13,927
+419
| +3% | +$8.39K | 0.03% | 428 |
|
|
2013
Q4 | $236K | Sell |
13,508
-72
| -0.5% | -$1.26K | 0.03% | 472 |
|
|
2013
Q3 | $230K | Buy |
+13,580
| New | +$230K | 0.04% | 448 |
|