Regent Investment Management’s TSMC TSM Stock Holding History

Regent Investment Management’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$634K	Hold	8,517	–	–	0.17%	117
2022 Q3	$584K	Hold	8,517	–	–	0.17%	120
2022 Q2	$696K	Hold	8,517	–	–	0.19%	112
2022 Q1	$888K	Hold	8,517	–	–	0.21%	108
2021 Q4	$1.03M	Hold	8,517	–	–	0.22%	100
2021 Q3	$951K	Hold	8,517	–	–	0.23%	101
2021 Q2	$1.02M	Sell	8,517 -425	-5%	-$51K	0.24%	98
2021 Q1	$1.06M	Hold	8,942	–	–	0.27%	87
2020 Q4	$975K	Hold	8,942	–	–	0.27%	90
2020 Q3	$725K	Sell	8,942 -4,511	-34%	-$366K	0.22%	92
2020 Q2	$764K	Hold	13,453	–	–	0.25%	84
2020 Q1	$643K	Hold	13,453	–	–	0.26%	83
2019 Q4	$782K	Hold	13,453	–	–	0.24%	100
2019 Q3	$625K	Sell	13,453 -4,000	-23%	-$186K	0.2%	114
2019 Q2	$684K	Hold	17,453	–	–	0.22%	114
2019 Q1	$715K	Sell	17,453 -7	-0%	-$287	0.24%	106
2018 Q4	$644K	Sell	17,460 -2,250	-11%	-$83K	0.24%	106
2018 Q3	$870K	Buy	19,710 +7,425	+60%	+$328K	0.27%	98
2018 Q2	$449K	Buy	12,285 +500	+4%	+$18.3K	0.15%	137
2018 Q1	$516K	Sell	11,785 -500	-4%	-$21.9K	0.17%	130
2017 Q4	$487K	Buy	12,285 +500	+4%	+$19.8K	0.16%	142
2017 Q3	$443K	Hold	11,785	–	–	0.15%	147
2017 Q2	$412K	Sell	11,785 -500	-4%	-$17.5K	0.15%	153
2017 Q1	$403K	Sell	12,285 -500	-4%	-$16.4K	0.15%	145
2016 Q4	$368K	Hold	12,785	–	–	0.19%	129
2016 Q3	$391K	Buy	12,785 +500	+4%	+$15.3K	0.2%	124
2016 Q2	$322K	Hold	12,285	–	–	0.18%	137
2016 Q1	$322K	Sell	12,285 -1,000	-8%	-$26.2K	0.18%	134
2015 Q4	$302K	Sell	13,285 -1,000	-7%	-$22.7K	0.16%	149
2015 Q3	$296K	Sell	14,285 -4,000	-22%	-$82.9K	0.16%	137
2015 Q2	$415K	Hold	18,285	–	–	0.21%	122
2015 Q1	$429K	Buy	18,285 +2,762	+18%	+$64.8K	0.22%	123
2014 Q4	$347K	Buy	15,523 +2,000	+15%	+$44.7K	0.18%	135
2014 Q3	$273K	Hold	13,523	–	–	0.14%	154
2014 Q2	$289K	Hold	13,523	–	–	0.14%	153
2014 Q1	$271K	Buy	13,523 +2,000	+17%	+$40.1K	0.14%	151
2013 Q4	$201K	Buy	11,523 +1,000	+10%	+$17.4K	0.11%	167
2013 Q3	$178K	Buy	+10,523	New	+$178K	0.12%	154