Simplicity Solutions’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.94M | Sell |
37,930
-17,041
| -31% | -$1.63M | 0.11% | 174 |
|
|
2023
Q3 | $4.78M | Sell |
54,971
-280
| -0.5% | -$26.5K | 0.15% | 127 |
|
|
2023
Q2 | $5.58M | Buy |
55,251
+6,814
| +14% | +$634K | 0.15% | 128 |
|
|
2023
Q1 | $4.51M | Buy |
48,437
+26,199
| +118% | +$2.35M | 0.12% | 158 |
|
|
2022
Q4 | $1.66M | Sell |
22,238
-1,793
| -7% | -$130K | 0.23% | 103 |
|
|
2022
Q3 | $1.65M | Buy |
24,031
+2,847
| +13% | +$235K | 0.24% | 99 |
|
|
2022
Q2 | $1.73M | Buy |
21,184
+5,513
| +35% | +$510K | 0.22% | 108 |
|
|
2022
Q1 | $1.63M | Sell |
15,671
-16,565
| -51% | -$1.94M | 0.2% | 112 |
|
|
2021
Q4 | $3.88M | Buy |
32,236
+13,954
| +76% | +$1.63M | 0.43% | 46 |
|
|
2021
Q3 | $2.04M | Buy |
18,282
+2,341
| +15% | +$275K | 0.31% | 67 |
|
|
2021
Q2 | $1.92M | Buy |
15,941
+825
| +5% | +$96.7K | 0.38% | 50 |
|
|
2021
Q1 | $1.79M | Buy |
15,116
+1,570
| +12% | +$194K | 0.39% | 51 |
|
|
2020
Q4 | $1.48M | Sell |
13,546
-11,006
| -45% | -$1.04M | 0.02% | 455 |
|
|
2020
Q3 | $1.99M | Buy |
24,552
+8,908
| +57% | +$677K | 0.04% | 331 |
|
|
2020
Q2 | $888K | Buy |
15,644
+2,876
| +23% | +$152K | 0.02% | 500 |
|
|
2020
Q1 | $610K | Buy |
12,768
+2,822
| +28% | +$154K | 0.02% | 447 |
|
|
2019
Q4 | $578K | Buy |
9,946
+2,932
| +42% | +$156K | 0.02% | 507 |
|
|
2019
Q3 | $326K | Buy |
7,014
+180
| +3% | +$7.68K | 0.01% | 516 |
|
|
2019
Q2 | $268K | Buy |
+6,834
| New | +$281K | 0.01% | 535 |
|
|
2018
Q4 | – | Sell |
-6,846
| Closed | -$302K | – | 786 |
|
|
2018
Q3 | $302K | Sell |
6,846
-1,642
| -19% | -$68K | 0.02% | 379 |
|
|
2018
Q2 | $310K | Buy |
8,488
+184
| +2% | +$7.27K | 0.02% | 348 |
|
|
2018
Q1 | $363K | Sell |
8,304
-5,411
| -39% | -$236K | 0.03% | 250 |
|
|
2017
Q4 | $544K | Buy |
13,715
+1,333
| +11% | +$54K | 0.05% | 202 |
|
|
2017
Q3 | $465K | Sell |
12,382
-36,657
| -75% | -$1.34M | 0.31% | 77 |
|
|
2017
Q2 | $1.71M | Buy |
49,039
+1,545
| +3% | +$53.4K | 0.2% | 83 |
|
|
2017
Q1 | $1.56M | Buy |
47,494
+763
| +2% | +$23.8K | 0.24% | 84 |
|
|
2016
Q4 | $1.34M | Buy |
46,731
+26,197
| +128% | +$788K | 0.31% | 72 |
|
|
2016
Q3 | $628K | Sell |
20,534
-1,645
| -7% | -$47K | 0.31% | 71 |
|
|
2016
Q2 | $582K | Buy |
22,179
+988
| +5% | +$24.7K | 0.31% | 96 |
|
|
2016
Q1 | $555K | Sell |
21,191
-94,508
| -82% | -$2.21M | 0.34% | 101 |
|
|
2015
Q4 | $2.63M | Buy |
+115,699
| New | +$2.6M | 0.31% | 84 |
|
Other funds holding TSM
Simplicity Solutions's TSM Position: Q4 2023 in Review
Simplicity Solutions reduced its TSMC (TSM) stake by 31% in Q4 2023, selling an estimated $1.63M and leaving 37,930 shares worth $3.94M. The position accounts for 0.11% of the portfolio, ranked #174.
Simplicity Solutions first reported a position in TSM in Q4 2015 and has held it in 31 quarters since. The position peaked at $5.58M in Q2 2023. 1,677 funds tracked by Wall St. Rank hold TSM as of Q4 2023.
- Simplicity Solutions held 37,930 shares of TSMC worth $3.94M as of Q4 2023.
- Simplicity Solutions sold 17,041 TSMC shares in Q4 2023, an estimated $1.63M.
- TSMC made up 0.11% of Simplicity Solutions's portfolio in Q4 2023, its #174 holding.
- Simplicity Solutions first reported a position in TSMC in Q4 2015 and has held it in 31 quarters since.
- Simplicity Solutions's TSMC position peaked at $5.58M in Q2 2023.
- 1,677 funds tracked by Wall St. Rank held TSMC as of Q4 2023.
Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.