Thomas J. Herzfeld Advisors’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-336
| Closed | -$29.2K | – | 338 |
|
|
2023
Q3 | $29.2K | Sell |
336
-18
| -5% | -$1.56K | 0.01% | 141 |
|
|
2023
Q2 | $35.7K | Sell |
354
-24
| -6% | -$2.42K | 0.01% | 134 |
|
|
2023
Q1 | $35.2K | Buy |
378
+11
| +3% | +$1.02K | 0.01% | 117 |
|
|
2022
Q4 | $27.3K | Hold |
367
| – | – | 0.01% | 124 |
|
|
2022
Q3 | $25K | Hold |
367
| – | – | 0.01% | 120 |
|
|
2022
Q2 | $30K | Hold |
367
| – | – | 0.01% | 125 |
|
|
2022
Q1 | $38K | Hold |
367
| – | – | 0.01% | 131 |
|
|
2021
Q4 | $44K | Buy |
367
+41
| +13% | +$4.92K | 0.02% | 147 |
|
|
2021
Q3 | $36K | Buy |
326
+14
| +4% | +$1.55K | 0.02% | 146 |
|
|
2021
Q2 | $37K | Buy |
312
+28
| +10% | +$3.32K | 0.02% | 157 |
|
|
2021
Q1 | $34K | Buy |
284
+97
| +52% | +$11.6K | 0.02% | 167 |
|
|
2020
Q4 | $20K | Hold |
187
| – | – | 0.01% | 174 |
|
|
2020
Q3 | $16K | Hold |
187
| – | – | 0.01% | 130 |
|
|
2020
Q2 | $15K | Sell |
187
-33
| -15% | -$2.65K | 0.01% | 170 |
|
|
2020
Q1 | $11K | Buy |
220
+30
| +16% | +$1.5K | 0.01% | 163 |
|
|
2019
Q4 | $11K | Buy |
190
+51
| +37% | +$2.95K | ﹤0.01% | 190 |
|
|
2019
Q3 | $6K | Sell |
139
-9
| -6% | -$388 | ﹤0.01% | 244 |
|
|
2019
Q2 | $6K | Sell |
148
-136
| -48% | -$5.51K | ﹤0.01% | 254 |
|
|
2019
Q1 | $12K | Buy |
284
+79
| +39% | +$3.34K | ﹤0.01% | 229 |
|
|
2018
Q4 | $8K | Buy |
205
+84
| +69% | +$3.28K | ﹤0.01% | 245 |
|
|
2018
Q3 | $5K | Buy |
+121
| New | +$5K | ﹤0.01% | 272 |
|
|
2016
Q3 | – | Sell |
-817
| Closed | -$21K | – | 307 |
|
|
2016
Q2 | $21K | Buy |
817
+106
| +15% | +$2.73K | 0.01% | 271 |
|
|
2016
Q1 | $19K | Sell |
711
-231
| -25% | -$6.17K | 0.01% | 298 |
|
|
2015
Q4 | $21K | Buy |
942
+244
| +35% | +$5.44K | 0.01% | 280 |
|
|
2015
Q3 | $14K | Buy |
+698
| New | +$14K | 0.01% | 294 |
|