SI
Scout Investments’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,894
| Closed | -$6M | – | 268 |
|
|
2021
Q4 | $6M | Hold |
49,894
| – | – | 0.09% | 230 |
|
|
2021
Q3 | $5.57M | Sell |
49,894
-3,786
| -7% | -$423K | 0.08% | 242 |
|
|
2021
Q2 | $6.45M | Sell |
53,680
-6,724
| -11% | -$808K | 0.1% | 233 |
|
|
2021
Q1 | $7.15M | Sell |
60,404
-721
| -1% | -$85.3K | 0.11% | 242 |
|
|
2020
Q4 | $6.67M | Sell |
61,125
-7,485
| -11% | -$816K | 0.12% | 243 |
|
|
2020
Q3 | $5.56M | Sell |
68,610
-36,328
| -35% | -$2.94M | 0.12% | 229 |
|
|
2020
Q2 | $5.96M | Sell |
104,938
-3,348
| -3% | -$190K | 0.14% | 212 |
|
|
2020
Q1 | $5.18M | Sell |
108,286
-17,989
| -14% | -$860K | 0.15% | 182 |
|
|
2019
Q4 | $7.34M | Hold |
126,275
| – | – | 0.14% | 186 |
|
|
2019
Q3 | $5.87M | Sell |
126,275
-4,275
| -3% | -$199K | 0.12% | 196 |
|
|
2019
Q2 | $5.11M | Sell |
130,550
-12,399
| -9% | -$486K | 0.1% | 205 |
|
|
2019
Q1 | $5.86M | Buy |
142,949
+1,635
| +1% | +$67K | 0.12% | 171 |
|
|
2018
Q4 | $5.22M | Buy |
141,314
+2,150
| +2% | +$79.4K | 0.13% | 159 |
|
|
2018
Q3 | $6.15M | Sell |
139,164
-29,111
| -17% | -$1.29M | 0.13% | 187 |
|
|
2018
Q2 | $6.15M | Buy |
168,275
+19,420
| +13% | +$710K | 0.14% | 173 |
|
|
2018
Q1 | $6.51M | Sell |
148,855
-28,464
| -16% | -$1.25M | 0.16% | 181 |
|
|
2017
Q4 | $7.03M | Buy |
177,319
+1,020
| +0.6% | +$40.4K | 0.17% | 174 |
|
|
2017
Q3 | $6.62M | Sell |
176,299
-7,888
| -4% | -$296K | 0.18% | 161 |
|
|
2017
Q2 | $6.44M | Sell |
184,187
-2,981
| -2% | -$104K | 0.19% | 163 |
|
|
2017
Q1 | $6.15M | Sell |
187,168
-4,024
| -2% | -$132K | 0.17% | 157 |
|
|
2016
Q4 | $5.5M | Buy |
191,192
+28,715
| +18% | +$826K | 0.15% | 151 |
|
|
2016
Q3 | $4.97M | Sell |
162,477
-93,074
| -36% | -$2.85M | 0.14% | 157 |
|
|
2016
Q2 | $6.7M | Buy |
255,551
+496
| +0.2% | +$13K | 0.19% | 138 |
|
|
2016
Q1 | $6.68M | Buy |
255,055
+58,557
| +30% | +$1.53M | 0.18% | 140 |
|
|
2015
Q4 | $4.47M | Sell |
196,498
-848
| -0.4% | -$19.3K | 0.11% | 163 |
|
|
2015
Q3 | $4.1M | Sell |
197,346
-1,570,242
| -89% | -$32.6M | 0.1% | 161 |
|
|
2015
Q2 | $40.1M | Sell |
1,767,588
-576,289
| -25% | -$13.1M | 0.75% | 41 |
|
|
2015
Q1 | $55M | Sell |
2,343,877
-1,807,723
| -44% | -$42.4M | 0.91% | 36 |
|
|
2014
Q4 | $92.9M | Sell |
4,151,600
-515,671
| -11% | -$11.5M | 1.43% | 11 |
|
|
2014
Q3 | $94.2M | Sell |
4,667,271
-415,175
| -8% | -$8.38M | 1.27% | 22 |
|
|
2014
Q2 | $109M | Sell |
5,082,446
-551,882
| -10% | -$11.8M | 1.26% | 22 |
|
|
2014
Q1 | $113M | Buy |
5,634,328
+17,902
| +0.3% | +$358K | 1.29% | 24 |
|
|
2013
Q4 | $98M | Sell |
5,616,426
-24,732
| -0.4% | -$431K | 1.13% | 31 |
|
|
2013
Q3 | $95.7M | Sell |
5,641,158
-277
| -0% | -$4.7K | 0.67% | 59 |
|
|
2013
Q2 | $103M | Buy |
+5,641,435
| New | +$103M | 1.2% | 28 |
|