Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-261
Closed -$22.7K 112
2023
Q3
$22.7K Sell
261
-1,306
-83% -$123K 0.16% 45
2023
Q2
$158K Sell
1,567
-28,237
-95% -$2.63M 0.64% 28
2023
Q1
$2.77M Sell
29,804
-132
-0.4% -$11.8K 2.29% 15
2022
Q4
$2.23M Buy
29,936
+69
+0.2% +$4.99K 1.99% 20
2022
Q3
$2.05M Buy
29,867
+9,412
+46% +$778K 1.91% 20
2022
Q2
$1.67M Buy
20,455
+110
+0.5% +$10.2K 1.54% 24
2022
Q1
$2.17M Buy
20,345
+215
+1% +$25.1K 1.63% 25
2021
Q4
$2.42M Buy
20,130
+157
+0.8% +$18.4K 2.08% 20
2021
Q3
$2.23M Sell
19,973
-543
-3% -$63.8K 2.29% 20
2021
Q2
$2.46M Buy
20,516
+7
+0% +$820 2.25% 19
2021
Q1
$2.43M Buy
20,509
+19,823
+2,890% +$2.46M 2.44% 13
2020
Q4
$75K Hold
686
0.08% 101
2020
Q3
$56K Hold
686
0.07% 121
2020
Q2
$39K Sell
686
-118
-15% -$6.22K 0.05% 142
2020
Q1
$38K Sell
804
-105
-12% -$5.74K 0.04% 137
2019
Q4
$53K Buy
+909
New +$48.2K 0.07% 148

Other funds holding TSM