United Services Automobile Association’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-44,198
| Closed | -$2.11M | – | 254 |
|
|
2020
Q1 | $2.11M | Buy |
44,198
+1,712
| +4% | +$93.6K | 0.03% | 188 |
|
|
2019
Q4 | $2.47M | Sell |
42,486
-2,296
| -5% | -$122K | 0.03% | 215 |
|
|
2019
Q3 | $2.08M | Sell |
44,782
-1,237,120
| -97% | -$52.8M | 0.03% | 237 |
|
|
2019
Q2 | $50.2M | Sell |
1,281,902
-113,267
| -8% | -$4.66M | 0.12% | 196 |
|
|
2019
Q1 | $57.1M | Sell |
1,395,169
-20,199
| -1% | -$771K | 0.15% | 180 |
|
|
2018
Q4 | $52.2M | Sell |
1,415,368
-11,348
| -0.8% | -$432K | 0.15% | 157 |
|
|
2018
Q3 | $63M | Sell |
1,426,716
-48,829
| -3% | -$2.02M | 0.16% | 153 |
|
|
2018
Q2 | $53.9M | Sell |
1,475,545
-89,615
| -6% | -$3.54M | 0.14% | 171 |
|
|
2018
Q1 | $68.5M | Sell |
1,565,160
-292,187
| -16% | -$12.7M | 0.18% | 127 |
|
|
2017
Q4 | $73.6M | Sell |
1,857,347
-28,587
| -2% | -$1.16M | 0.2% | 113 |
|
|
2017
Q3 | $70.8M | Sell |
1,885,934
-90,884
| -5% | -$3.32M | 0.21% | 112 |
|
|
2017
Q2 | $69.1M | Sell |
1,976,818
-48,597
| -2% | -$1.68M | 0.21% | 111 |
|
|
2017
Q1 | $66.5M | Sell |
2,025,415
-429,050
| -17% | -$13.4M | 0.21% | 111 |
|
|
2016
Q4 | $70.6M | Sell |
2,454,465
-521,108
| -18% | -$15.7M | 0.24% | 89 |
|
|
2016
Q3 | $91M | Sell |
2,975,573
-160,731
| -5% | -$4.6M | 0.31% | 70 |
|
|
2016
Q2 | $82.3M | Sell |
3,136,304
-144,028
| -4% | -$3.59M | 0.3% | 77 |
|
|
2016
Q1 | $85.9M | Sell |
3,280,332
-87,206
| -3% | -$2.04M | 0.31% | 72 |
|
|
2015
Q4 | $76.6M | Buy |
3,367,538
+13,629
| +0.4% | +$307K | 0.27% | 83 |
|
|
2015
Q3 | $69.6M | Sell |
3,353,909
-1,032,485
| -24% | -$21.7M | 0.26% | 93 |
|
|
2015
Q2 | $99.6M | Buy |
4,386,394
+28,897
| +0.7% | +$690K | 0.35% | 62 |
|
|
2015
Q1 | $102M | Buy |
4,357,497
+27,788
| +0.6% | +$654K | 0.36% | 63 |
|
|
2014
Q4 | $96.9M | Buy |
4,329,709
+8,332
| +0.2% | +$182K | 0.34% | 69 |
|
|
2014
Q3 | $87.2M | Buy |
4,321,377
+105,668
| +3% | +$2.2M | 0.33% | 74 |
|
|
2014
Q2 | $90.2M | Buy |
4,215,709
+132,351
| +3% | +$2.73M | 0.34% | 67 |
|
|
2014
Q1 | $81.7M | Buy |
4,083,358
+183,157
| +5% | +$3.28M | 0.33% | 71 |
|
|
2013
Q4 | $68M | Buy |
3,900,201
+96,403
| +3% | +$1.71M | 0.28% | 87 |
|
|
2013
Q3 | $64.5M | Buy |
3,803,798
+347,225
| +10% | +$5.92M | 0.29% | 89 |
|
|
2013
Q2 | $63.3M | Buy |
+3,456,573
| New | +$63.7M | 0.3% | 81 |
|
Other funds holding TSM
