SCM
Somerset Capital Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-121,526
| Closed | -$13.6M | – | 16 |
|
|
2021
Q3 | $13.6M | Sell |
121,526
-11,500
| -9% | -$1.28M | 1.39% | 10 |
|
|
2021
Q2 | $16.1M | Hold |
133,026
| – | – | 1.48% | 11 |
|
|
2021
Q1 | $15.7M | Sell |
133,026
-37,600
| -22% | -$4.44M | 1.62% | 10 |
|
|
2020
Q4 | $18.5M | Sell |
170,626
-12,700
| -7% | -$1.37M | 2.25% | 7 |
|
|
2020
Q3 | $14.8M | Hold |
183,326
| – | – | 2% | 9 |
|
|
2020
Q2 | $10.3M | Hold |
183,326
| – | – | 1.41% | 10 |
|
|
2020
Q1 | $8.79M | Hold |
183,326
| – | – | 1.4% | 10 |
|
|
2019
Q4 | $10.6M | Hold |
183,326
| – | – | 2.12% | 10 |
|
|
2019
Q3 | $8.52M | Hold |
183,326
| – | – | 1.97% | 10 |
|
|
2019
Q2 | $7.16M | Hold |
183,326
| – | – | 1.57% | 11 |
|
|
2019
Q1 | $7.46M | Hold |
183,326
| – | – | 1.59% | 10 |
|
|
2018
Q4 | $6.73M | Sell |
183,326
-57,700
| -24% | -$2.12M | 1.63% | 10 |
|
|
2018
Q3 | $10.6M | Hold |
241,026
| – | – | 2.39% | 9 |
|
|
2018
Q2 | $8.73M | Hold |
241,026
| – | – | 1.97% | 9 |
|
|
2018
Q1 | $10.5M | Hold |
241,026
| – | – | 2.21% | 8 |
|
|
2017
Q4 | $9.56M | Buy |
+241,026
| New | +$9.56M | 1.93% | 10 |
|