Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-8,745
Closed -$883K 735
2023
Q2
$883K Buy
8,745
+807
+10% +$75.1K 0.01% 394
2023
Q1
$738K Buy
7,938
+189
+2% +$17K 0.01% 440
2022
Q4
$577K Buy
7,749
+1,517
+24% +$110K 0.01% 487
2022
Q3
$427K Sell
6,232
-2,141
-26% -$177K 0.01% 545
2022
Q2
$684K Sell
8,373
-124
-1% -$11.5K 0.01% 463
2022
Q1
$886K Sell
8,497
-1,417
-14% -$166K 0.01% 428
2021
Q4
$1.19M Buy
9,914
+27
+0.3% +$3.16K 0.02% 365
2021
Q3
$1.1M Sell
9,887
-2
-0% -$235 0.02% 361
2021
Q2
$1.19M Sell
9,889
-1,224
-11% -$143K 0.02% 341
2021
Q1
$1.31M Sell
11,113
-2,428
-18% -$301K 0.02% 302
2020
Q4
$1.48M Sell
13,541
-719
-5% -$68.2K 0.03% 261
2020
Q3
$1.16M Sell
14,260
-1,292
-8% -$98.2K 0.02% 292
2020
Q2
$883K Buy
15,552
+660
+4% +$34.8K 0.02% 336
2020
Q1
$712K Sell
14,892
-251
-2% -$13.7K 0.02% 382
2019
Q4
$880K Sell
15,143
-563
-4% -$29.9K 0.02% 389
2019
Q3
$730K Hold
15,706
0.01% 417
2019
Q2
$615K Buy
15,706
+39
+0.2% +$1.6K 0.01% 456
2019
Q1
$642K Sell
15,667
-587
-4% -$22.4K 0.01% 441
2018
Q4
$600K Buy
16,254
+268
+2% +$10.2K 0.01% 427
2018
Q3
$706K Buy
15,986
+171
+1% +$7.08K 0.01% 423
2018
Q2
$578K Sell
15,815
-510
-3% -$20.2K 0.01% 468
2018
Q1
$714K Sell
16,325
-127
-0.8% -$5.54K 0.02% 410
2017
Q4
$652K Sell
16,452
-1,658
-9% -$67.2K 0.01% 435
2017
Q3
$680K Sell
18,110
-463
-2% -$16.9K 0.02% 429
2017
Q2
$649K Buy
18,573
+1,989
+12% +$68.8K 0.02% 453
2017
Q1
$545K Buy
16,584
+343
+2% +$10.7K 0.01% 471
2016
Q4
$467K Sell
16,241
-38,922
-71% -$1.17M 0.01% 493
2016
Q3
$1.69M Sell
55,163
-1,085
-2% -$31K 0.04% 223
2016
Q2
$1.48M Sell
56,248
-590
-1% -$14.7K 0.04% 230
2016
Q1
$1.49M Sell
56,838
-97
-0.2% -$2.27K 0.04% 229
2015
Q4
$1.29M Sell
56,935
-389
-0.7% -$8.75K 0.04% 263
2015
Q3
$1.19M Sell
57,324
-2,491
-4% -$52.3K 0.03% 260
2015
Q2
$1.36M Sell
59,815
-62,313
-51% -$1.49M 0.04% 251
2015
Q1
$2.87M Buy
122,128
+7,583
+7% +$179K 0.06% 208
2014
Q4
$2.56M Sell
114,545
-1,868
-2% -$40.7K 0.05% 221
2014
Q3
$2.35M Buy
116,413
+6,316
+6% +$132K 0.05% 240
2014
Q2
$2.35M Buy
110,097
+4,429
+4% +$91.2K 0.05% 238
2014
Q1
$2.12M Buy
105,668
+15,904
+18% +$285K 0.05% 242
2013
Q4
$1.56M Sell
89,764
-1,000
-1% -$17.8K 0.03% 290
2013
Q3
$1.54M Sell
90,764
-4,823
-5% -$82.3K 0.04% 286
2013
Q2
$1.75M Buy
+95,587
New +$1.76M 0.04% 255

Other funds holding TSM