U.S. Global Investors (USGI)’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,583
| Closed | -$240K | – | 147 |
|
|
2023
Q1 | $240K | Buy |
2,583
+1,773
| +219% | +$165K | 0.02% | 92 |
|
|
2022
Q4 | $60.3K | Buy |
+810
| New | +$60.3K | ﹤0.01% | 113 |
|
|
2021
Q2 | – | Sell |
-1,800
| Closed | -$213K | – | 156 |
|
|
2021
Q1 | $213K | Hold |
1,800
| – | – | 0.01% | 109 |
|
|
2020
Q4 | $196K | Buy |
+1,800
| New | +$196K | 0.01% | 129 |
|
|
2017
Q3 | – | Sell |
-5,700
| Closed | -$199K | – | 171 |
|
|
2017
Q2 | $199K | Hold |
5,700
| – | – | 0.07% | 116 |
|
|
2017
Q1 | $187 | Buy |
+5,700
| New | +$187 | ﹤0.01% | 115 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$159K | – | 255 |
|
|
2015
Q4 | $159K | Hold |
7,000
| – | – | 0.08% | 163 |
|
|
2015
Q3 | $145K | Sell |
7,000
-4,900
| -41% | -$102K | 0.08% | 170 |
|
|
2015
Q2 | $270K | Buy |
11,900
+3,700
| +45% | +$84K | 0.1% | 145 |
|
|
2015
Q1 | $193K | Buy |
+8,200
| New | +$193K | 0.05% | 211 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$257K | – | 282 |
|
|
2014
Q2 | $257K | Buy |
12,000
+6,000
| +100% | +$129K | 0.05% | 145 |
|
|
2014
Q1 | $120K | Buy |
+6,000
| New | +$120K | 0.02% | 215 |
|