Sentinel 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 |
-2,332
| Closed | -$243K | – | 139 |
|
2022
Q1 | $243K | Sell |
2,332
-2,302
| -50% | -$240K | 0.03% | 121 |
|
2021
Q4 | $558K | Buy |
4,634
+2,302
| +99% | +$277K | 0.07% | 82 |
|
2021
Q3 | $260K | Sell |
2,332
-154
| -6% | -$17.2K | 0.04% | 66 |
|
2021
Q2 | $299K | Hold |
2,486
| – | – | 0.05% | 70 |
|
2021
Q1 | $294K | Hold |
2,486
| – | – | 0.05% | 65 |
|
2020
Q4 | $271K | Hold |
2,486
| – | – | 0.05% | 58 |
|
2020
Q3 | $202K | Buy |
+2,486
| New | +$202K | 0.04% | 55 |
|
2014
Q1 | – | Sell |
-10,050
| Closed | -$175K | – | 153 |
|
2013
Q4 | $175K | Sell |
10,050
-3,320
| -25% | -$57.8K | 0.05% | 166 |
|
2013
Q3 | $227K | Hold |
13,370
| – | – | 0.07% | 159 |
|
2013
Q2 | $245K | Buy |
+13,370
| New | +$245K | 0.07% | 159 |
|