Somerset 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 | $1.5M | Buy |
6,635
+68
| +1% | +$15.4K | 0.49% | 54 |
|
|
2025
Q1 | $1.09M | Buy |
6,567
+893
| +16% | +$148K | 0.39% | 57 |
|
|
2024
Q4 | $1.12M | Buy |
5,674
+279
| +5% | +$55.1K | 0.42% | 57 |
|
|
2024
Q3 | $937K | Buy |
5,395
+1,259
| +30% | +$219K | 0.35% | 60 |
|
|
2024
Q2 | $719K | Buy |
4,136
+321
| +8% | +$55.8K | 0.29% | 67 |
|
|
2024
Q1 | $519K | Buy |
3,815
+381
| +11% | +$51.8K | 0.21% | 84 |
|
|
2023
Q4 | $357K | Sell |
3,434
-89
| -3% | -$9.26K | 0.16% | 93 |
|
|
2023
Q3 | $306K | Buy |
3,523
+431
| +14% | +$37.5K | 0.14% | 114 |
|
|
2023
Q2 | $312K | Sell |
3,092
-464
| -13% | -$46.8K | 0.13% | 114 |
|
|
2023
Q1 | $331K | Buy |
3,556
+24
| +0.7% | +$2.23K | 0.14% | 103 |
|
|
2022
Q4 | $263K | Buy |
3,532
+488
| +16% | +$36.3K | 0.11% | 128 |
|
|
2022
Q3 | $209K | Buy |
3,044
+31
| +1% | +$2.13K | 0.1% | 137 |
|
|
2022
Q2 | $246K | Buy |
3,013
+306
| +11% | +$25K | 0.11% | 131 |
|
|
2022
Q1 | $282K | Buy |
2,707
+290
| +12% | +$30.2K | 0.11% | 123 |
|
|
2021
Q4 | $291K | Sell |
2,417
-18
| -0.7% | -$2.17K | 0.11% | 123 |
|
|
2021
Q3 | $272K | Sell |
2,435
-6
| -0.2% | -$670 | 0.11% | 118 |
|
|
2021
Q2 | $293K | Buy |
2,441
+82
| +3% | +$9.84K | 0.12% | 113 |
|
|
2021
Q1 | $279K | Buy |
2,359
+38
| +2% | +$4.49K | 0.12% | 112 |
|
|
2020
Q4 | $253K | Buy |
+2,321
| New | +$253K | 0.12% | 116 |
|
|
2019
Q2 | – | Sell |
-889
| Closed | -$36K | – | 163 |
|
|
2019
Q1 | $36K | Buy |
889
+575
| +183% | +$23.3K | 0.02% | 140 |
|
|
2018
Q4 | $12K | Buy |
314
+271
| +630% | +$10.4K | 0.01% | 143 |
|
|
2018
Q3 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 156 |
|
|
2017
Q2 | – | Sell |
-98
| Closed | -$3K | – | 179 |
|
|
2017
Q1 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 180 |
|