Rockland Trust’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,989
| Closed | -$207K | – | 334 |
|
|
2022
Q1 | $207K | Hold |
1,989
| – | – | 0.01% | 309 |
|
|
2021
Q4 | $239K | Sell |
1,989
-1,130
| -36% | -$136K | 0.02% | 270 |
|
|
2021
Q3 | $348K | Sell |
3,119
-298
| -9% | -$33.2K | 0.02% | 223 |
|
|
2021
Q2 | $411K | Hold |
3,417
| – | – | 0.03% | 208 |
|
|
2021
Q1 | $404K | Sell |
3,417
-165
| -5% | -$19.5K | 0.03% | 205 |
|
|
2020
Q4 | $391K | Sell |
3,582
-78
| -2% | -$8.51K | 0.03% | 201 |
|
|
2020
Q3 | $297K | Sell |
3,660
-1,010
| -22% | -$82K | 0.03% | 211 |
|
|
2020
Q2 | $265K | Sell |
4,670
-2,263
| -33% | -$128K | 0.02% | 209 |
|
|
2020
Q1 | $331K | Buy |
6,933
+956
| +16% | +$45.6K | 0.03% | 198 |
|
|
2019
Q4 | $347K | Sell |
5,977
-939
| -14% | -$54.5K | 0.03% | 216 |
|
|
2019
Q3 | $326K | Sell |
6,916
-330
| -5% | -$15.6K | 0.03% | 216 |
|
|
2019
Q2 | $284K | Sell |
7,246
-1,026
| -12% | -$40.2K | 0.03% | 205 |
|
|
2019
Q1 | $339K | Buy |
8,272
+650
| +9% | +$26.6K | 0.04% | 189 |
|
|
2018
Q4 | $281K | Hold |
7,622
| – | – | 0.03% | 191 |
|
|
2018
Q3 | $337K | Sell |
7,622
-898
| -11% | -$39.7K | 0.04% | 172 |
|
|
2018
Q2 | $311K | Sell |
8,520
-1,097
| -11% | -$40K | 0.04% | 164 |
|
|
2018
Q1 | $421K | Buy |
9,617
+4,150
| +76% | +$182K | 0.06% | 154 |
|
|
2017
Q4 | $217K | Buy |
+5,467
| New | +$217K | 0.03% | 195 |
|