Thomas White International’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $20.1M | Sell |
199,314
-13,098
| -6% | -$1.32M | 4.19% | 1 |
|
|
2023
Q1 | $19.8M | Sell |
212,412
-2,378
| -1% | -$221K | 4.17% | 1 |
|
|
2022
Q4 | $16M | Sell |
214,790
-41,492
| -16% | -$3.09M | 3.52% | 1 |
|
|
2022
Q3 | $17.6M | Sell |
256,282
-72,624
| -22% | -$4.98M | 4.12% | 1 |
|
|
2022
Q2 | $26.9M | Sell |
328,906
-35,834
| -10% | -$2.93M | 5.39% | 1 |
|
|
2022
Q1 | $38M | Buy |
364,740
+6,893
| +2% | +$719K | 6.37% | 1 |
|
|
2021
Q4 | $43.1M | Sell |
357,847
-30,155
| -8% | -$3.63M | 6.8% | 1 |
|
|
2021
Q3 | $43.3M | Buy |
388,002
+1,207
| +0.3% | +$135K | 6.29% | 1 |
|
|
2021
Q2 | $46.5M | Buy |
386,795
+47,931
| +14% | +$5.76M | 6.38% | 1 |
|
|
2021
Q1 | $40.1M | Sell |
338,864
-61,531
| -15% | -$7.28M | 5.96% | 1 |
|
|
2020
Q4 | $43.7M | Sell |
400,395
-5,107
| -1% | -$557K | 6.82% | 1 |
|
|
2020
Q3 | $32.9M | Sell |
405,502
-108,909
| -21% | -$8.83M | 6.07% | 2 |
|
|
2020
Q2 | $29.2M | Sell |
514,411
-27,419
| -5% | -$1.56M | 5.79% | 3 |
|
|
2020
Q1 | $25.9M | Buy |
541,830
+2,856
| +0.5% | +$136K | 5.77% | 2 |
|
|
2019
Q4 | $31.3M | Sell |
538,974
-12,564
| -2% | -$730K | 5.24% | 1 |
|
|
2019
Q3 | $25.6M | Sell |
551,538
-501
| -0.1% | -$23.3K | 4.68% | 1 |
|
|
2019
Q2 | $21.6M | Buy |
552,039
+27,088
| +5% | +$1.06M | 3.81% | 2 |
|
|
2019
Q1 | $21.5M | Buy |
524,951
+47,977
| +10% | +$1.97M | 3.88% | 2 |
|
|
2018
Q4 | $17.6M | Sell |
476,974
-94,764
| -17% | -$3.5M | 3.49% | 1 |
|
|
2018
Q3 | $25.2M | Sell |
571,738
-1,323
| -0.2% | -$58.4K | 4.18% | 2 |
|
|
2018
Q2 | $21M | Buy |
573,061
+43,130
| +8% | +$1.58M | 3.48% | 2 |
|
|
2018
Q1 | $23.2M | Buy |
529,931
+10,358
| +2% | +$453K | 3.81% | 2 |
|
|
2017
Q4 | $20.6M | Buy |
519,573
+25,528
| +5% | +$1.01M | 3.39% | 2 |
|
|
2017
Q3 | $18.6M | Sell |
494,045
-28,183
| -5% | -$1.06M | 3.24% | 2 |
|
|
2017
Q2 | $18.3M | Sell |
522,228
-109,933
| -17% | -$3.84M | 3.14% | 3 |
|
|
2017
Q1 | $20.8M | Sell |
632,161
-122,683
| -16% | -$4.03M | 3.01% | 3 |
|
|
2016
Q4 | $21.7M | Sell |
754,844
-54,790
| -7% | -$1.58M | 3.22% | 2 |
|
|
2016
Q3 | $24.8M | Buy |
809,634
+102,614
| +15% | +$3.14M | 3.56% | 2 |
|
|
2016
Q2 | $18.5M | Sell |
707,020
-5,481
| -0.8% | -$144K | 2.77% | 2 |
|
|
2016
Q1 | $18.7M | Sell |
712,501
-4,952
| -0.7% | -$130K | 2.64% | 3 |
|
|
2015
Q4 | $16.3M | Sell |
717,453
-89,650
| -11% | -$2.04M | 2.29% | 7 |
|
|
2015
Q3 | $16.7M | Sell |
807,103
-58,746
| -7% | -$1.22M | 2.51% | 3 |
|
|
2015
Q2 | $19.7M | Buy |
865,849
+16,408
| +2% | +$373K | 2.63% | 4 |
|
|
2015
Q1 | $19.9M | Sell |
849,441
-154,834
| -15% | -$3.64M | 2.8% | 3 |
|
|
2014
Q4 | $22.5M | Buy |
1,004,275
+757
| +0.1% | +$16.9K | 3.09% | 2 |
|
|
2014
Q3 | $20.3M | Buy |
1,003,518
+62,053
| +7% | +$1.25M | 2.94% | 2 |
|
|
2014
Q2 | $20.1M | Buy |
941,465
+17,052
| +2% | +$365K | 2.82% | 2 |
|
|
2014
Q1 | $18.5M | Sell |
924,413
-197,685
| -18% | -$3.96M | 2.64% | 2 |
|
|
2013
Q4 | $19.6M | Buy |
1,122,098
+23,082
| +2% | +$403K | 2.82% | 1 |
|
|
2013
Q3 | $18.6M | Buy |
1,099,016
+553,548
| +101% | +$9.39M | 2.7% | 1 |
|
|
2013
Q2 | $9.99M | Buy |
+545,468
| New | +$9.99M | 1.6% | 6 |
|