Smithfield Trust’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
6,777
+1,259
| +23% | +$286K | 0.07% | 125 |
|
|
2025
Q1 | $914K | Sell |
5,518
-50
| -0.9% | -$8.28K | 0.05% | 163 |
|
|
2024
Q4 | $1.1M | Sell |
5,568
-170
| -3% | -$33.7K | 0.06% | 141 |
|
|
2024
Q3 | $997K | Buy |
5,738
+203
| +4% | +$35.3K | 0.05% | 155 |
|
|
2024
Q2 | $962K | Buy |
5,535
+97
| +2% | +$16.9K | 0.05% | 147 |
|
|
2024
Q1 | $739K | Buy |
5,438
+160
| +3% | +$21.7K | 0.04% | 172 |
|
|
2023
Q4 | $546K | Sell |
5,278
-205
| -4% | -$21.2K | 0.03% | 199 |
|
|
2023
Q3 | $476K | Sell |
5,483
-376
| -6% | -$32.6K | 0.03% | 194 |
|
|
2023
Q2 | $592K | Buy |
5,859
+134
| +2% | +$13.5K | 0.04% | 178 |
|
|
2023
Q1 | $533K | Sell |
5,725
-1,272
| -18% | -$118K | 0.03% | 179 |
|
|
2022
Q4 | $519K | Sell |
6,997
-151
| -2% | -$11.2K | 0.03% | 172 |
|
|
2022
Q3 | $488K | Sell |
7,148
-809
| -10% | -$55.2K | 0.04% | 171 |
|
|
2022
Q2 | $648K | Hold |
7,957
| – | – | 0.05% | 148 |
|
|
2022
Q1 | $828K | Sell |
7,957
-1,490
| -16% | -$155K | 0.05% | 146 |
|
|
2021
Q4 | $1.14M | Sell |
9,447
-467
| -5% | -$56.2K | 0.07% | 125 |
|
|
2021
Q3 | $1.1M | Sell |
9,914
-8
| -0.1% | -$889 | 0.07% | 118 |
|
|
2021
Q2 | $1.19M | Buy |
9,922
+55
| +0.6% | +$6.61K | 0.08% | 118 |
|
|
2021
Q1 | $1.17M | Sell |
9,867
-395
| -4% | -$46.7K | 0.08% | 116 |
|
|
2020
Q4 | $1.12M | Buy |
10,262
+90
| +0.9% | +$9.81K | 0.08% | 117 |
|
|
2020
Q3 | $824K | Sell |
10,172
-125
| -1% | -$10.1K | 0.07% | 129 |
|
|
2020
Q2 | $585K | Buy |
10,297
+1,723
| +20% | +$97.9K | 0.05% | 151 |
|
|
2020
Q1 | $410K | Sell |
8,574
-226
| -3% | -$10.8K | 0.04% | 157 |
|
|
2019
Q4 | $512K | Buy |
8,800
+880
| +11% | +$51.2K | 0.05% | 165 |
|
|
2019
Q3 | $368K | Sell |
7,920
-176
| -2% | -$8.18K | 0.04% | 188 |
|
|
2019
Q2 | $317K | Buy |
8,096
+1,000
| +14% | +$39.2K | 0.03% | 204 |
|
|
2019
Q1 | $291K | Buy |
7,096
+564
| +9% | +$23.1K | 0.03% | 202 |
|
|
2018
Q4 | $241K | Hold |
6,532
| – | – | 0.03% | 204 |
|
|
2018
Q3 | $289K | Sell |
6,532
-78
| -1% | -$3.45K | 0.03% | 216 |
|
|
2018
Q2 | $241K | Sell |
6,610
-4,600
| -41% | -$168K | 0.03% | 243 |
|
|
2018
Q1 | $490K | Buy |
11,210
+343
| +3% | +$15K | 0.06% | 162 |
|
|
2017
Q4 | $431K | Sell |
10,867
-76
| -0.7% | -$3.01K | 0.05% | 177 |
|
|
2017
Q3 | $411K | Sell |
10,943
-1,015
| -8% | -$38.1K | 0.06% | 182 |
|
|
2017
Q2 | $418K | Sell |
11,958
-976
| -8% | -$34.1K | 0.06% | 176 |
|
|
2017
Q1 | $425K | Buy |
12,934
+789
| +6% | +$25.9K | 0.07% | 170 |
|
|
2016
Q4 | $349K | Sell |
12,145
-963
| -7% | -$27.7K | 0.06% | 191 |
|
|
2016
Q3 | $401K | Buy |
13,108
+1,389
| +12% | +$42.5K | 0.07% | 159 |
|
|
2016
Q2 | $308K | Buy |
11,719
+30
| +0.3% | +$788 | 0.06% | 192 |
|
|
2016
Q1 | $307K | Buy |
11,689
+6,055
| +107% | +$159K | 0.06% | 191 |
|
|
2015
Q4 | $128K | Buy |
5,634
+227
| +4% | +$5.16K | 0.03% | 341 |
|
|
2015
Q3 | $112K | Buy |
5,407
+38
| +0.7% | +$787 | 0.02% | 356 |
|
|
2015
Q2 | $122K | Sell |
5,369
-244
| -4% | -$5.54K | 0.02% | 357 |
|
|
2015
Q1 | $132K | Sell |
5,613
-150
| -3% | -$3.53K | 0.03% | 360 |
|
|
2014
Q4 | $129K | Sell |
5,763
-8
| -0.1% | -$179 | 0.03% | 358 |
|
|
2014
Q3 | $116K | Sell |
5,771
-4,247
| -42% | -$85.4K | 0.02% | 374 |
|
|
2014
Q2 | $214K | Sell |
10,018
-561
| -5% | -$12K | 0.04% | 316 |
|
|
2014
Q1 | $212K | Sell |
10,579
-6,294
| -37% | -$126K | 0.04% | 330 |
|
|
2013
Q4 | $294K | Sell |
16,873
-185
| -1% | -$3.22K | 0.06% | 253 |
|
|
2013
Q3 | $289K | Buy |
17,058
+7,776
| +84% | +$132K | 0.07% | 245 |
|
|
2013
Q2 | $170K | Buy |
+9,282
| New | +$170K | 0.04% | 339 |
|