SIM
Sterling Investment Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,327
| Closed | -$2.07M | – | 71 |
|
|
2022
Q2 | $2.07M | Sell |
25,327
-801
| -3% | -$65.5K | 1.72% | 15 |
|
|
2022
Q1 | $2.72M | Sell |
26,128
-5,366
| -17% | -$559K | 1.92% | 14 |
|
|
2021
Q4 | $3.79M | Buy |
31,494
+7,995
| +34% | +$962K | 2.36% | 11 |
|
|
2021
Q3 | $2.62M | Sell |
23,499
-1,165
| -5% | -$130K | 1.67% | 17 |
|
|
2021
Q2 | $2.96M | Buy |
+24,664
| New | +$2.96M | 1.94% | 12 |
|
|
2016
Q1 | – | Sell |
-27,809
| Closed | -$633K | – | 57 |
|
|
2015
Q4 | $633K | Sell |
27,809
-395
| -1% | -$8.99K | 0.55% | 49 |
|
|
2015
Q3 | $585K | Sell |
28,204
-385
| -1% | -$7.99K | 0.46% | 50 |
|
|
2015
Q2 | $649K | Sell |
28,589
-875
| -3% | -$19.9K | 0.49% | 51 |
|
|
2015
Q1 | $692K | Sell |
29,464
-6,055
| -17% | -$142K | 0.49% | 48 |
|
|
2014
Q4 | $795K | Sell |
35,519
-171
| -0.5% | -$3.83K | 0.55% | 43 |
|
|
2014
Q3 | $720K | Buy |
+35,690
| New | +$720K | 0.5% | 49 |
|