Symmetry Partners’s TSMC TSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-28,036	Closed	-$3.81M	–	545
2024 Q1	$3.81M	Buy	28,036 +9,585	+52%	+$1.3M	0.3%	51
2023 Q4	$1.93M	Sell	18,451 -7,959	-30%	-$833K	0.1%	89
2023 Q3	$2.3M	Buy	26,410 +21,183	+405%	+$1.84M	0.12%	82
2023 Q2	$528K	Hold	5,227	–	–	0.03%	321
2023 Q1	$486K	Sell	5,227 -12,381	-70%	-$1.15M	0.03%	331
2022 Q4	$1.31M	Hold	17,608	–	–	0.08%	136
2022 Q3	$1.21M	Sell	17,608 -1,133	-6%	-$77.7K	0.08%	137
2022 Q2	$1.53M	Sell	18,741 -7,927	-30%	-$648K	0.1%	105
2022 Q1	$2.78M	Hold	26,668	–	–	0.17%	69
2021 Q4	$3.21M	Sell	26,668 -8,212	-24%	-$988K	0.2%	66
2021 Q3	$3.81M	Sell	34,880 -10,529	-23%	-$1.15M	0.25%	54
2021 Q2	$5.46M	Buy	45,409 +7,061	+18%	+$848K	0.36%	50
2021 Q1	$4.54M	Sell	38,348 -7,356	-16%	-$870K	0.33%	57
2020 Q4	$4.98M	Sell	45,704 -10,361	-18%	-$1.13M	0.39%	43
2020 Q3	$4.55M	Buy	+56,065	New	+$4.55M	0.39%	46
2020 Q2	–	Sell	-66,973	Closed	-$3.2M	–	354
2020 Q1	$3.2M	Buy	66,973 +24,069	+56%	+$1.15M	0.71%	29
2019 Q4	$2.49M	Buy	42,904 +35,792	+503%	+$2.08M	0.51%	32
2019 Q3	$331K	Sell	7,112 -37,094	-84%	-$1.73M	0.07%	238
2019 Q2	$1.73M	Buy	44,206 +14,195	+47%	+$556K	0.35%	45
2019 Q1	$537K	Buy	+30,011	New	+$537K	0.09%	144