Wafra Inc’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,802
| Closed | -$3.78M | – | 57 |
|
|
2024
Q1 | $3.78M | Hold |
27,802
| – | – | 0.2% | 61 |
|
|
2023
Q4 | $2.89M | Sell |
27,802
-10,547
| -28% | -$1.01M | 0.17% | 60 |
|
|
2023
Q3 | $3.33M | Hold |
38,349
| – | – | 0.11% | 60 |
|
|
2023
Q2 | $3.87M | Sell |
38,349
-46,986
| -55% | -$4.37M | 0.13% | 62 |
|
|
2023
Q1 | $7.94M | Sell |
85,335
-12,170
| -12% | -$1.09M | 0.28% | 57 |
|
|
2022
Q4 | $7.26M | Hold |
97,505
| – | – | 0.28% | 61 |
|
|
2022
Q3 | $6.68M | Hold |
97,505
| – | – | 0.26% | 64 |
|
|
2022
Q2 | $7.97M | Buy |
97,505
+3,067
| +3% | +$284K | 0.3% | 61 |
|
|
2022
Q1 | $9.85M | Buy |
94,438
+4,633
| +5% | +$542K | 0.34% | 56 |
|
|
2021
Q4 | $10.8M | Buy |
89,805
+3,241
| +4% | +$380K | 0.34% | 59 |
|
|
2021
Q3 | $9.66M | Sell |
86,564
-154,995
| -64% | -$18.2M | 0.35% | 61 |
|
|
2021
Q2 | $29M | Buy |
241,559
+2,873
| +1% | +$337K | 1.09% | 41 |
|
|
2021
Q1 | $28.2M | Buy |
238,686
+96,188
| +68% | +$11.9M | 1.17% | 39 |
|
|
2020
Q4 | $15.5M | Hold |
142,498
| – | – | 0.69% | 50 |
|
|
2020
Q3 | $11.6M | Sell |
142,498
-8,112
| -5% | -$616K | 0.65% | 57 |
|
|
2020
Q2 | $8.55M | Hold |
150,610
| – | – | 0.54% | 56 |
|
|
2020
Q1 | $7.2M | Hold |
150,610
| – | – | 0.55% | 52 |
|
|
2019
Q4 | $8.75M | Hold |
150,610
| – | – | 0.54% | 57 |
|
|
2019
Q3 | $7M | Buy |
150,610
+99,975
| +197% | +$4.26M | 0.23% | 61 |
|
|
2019
Q2 | $1.98M | Buy |
50,635
+6,947
| +16% | +$286K | 0.07% | 71 |
|
|
2019
Q1 | $1.79M | Hold |
43,688
| – | – | 0.06% | 71 |
|
|
2018
Q4 | $1.61M | Hold |
43,688
| – | – | 0.06% | 73 |
|
|
2018
Q3 | $1.93M | Hold |
43,688
| – | – | 0.07% | 76 |
|
|
2018
Q2 | $1.6M | Sell |
43,688
-24,390
| -36% | -$964K | 0.06% | 78 |
|
|
2018
Q1 | $2.98M | Hold |
68,078
| – | – | 0.14% | 67 |
|
|
2017
Q4 | $2.7M | Sell |
68,078
-10,566
| -13% | -$428K | 0.12% | 71 |
|
|
2017
Q3 | $2.95M | Hold |
78,644
| – | – | 0.14% | 65 |
|
|
2017
Q2 | $2.75M | Hold |
78,644
| – | – | 0.14% | 67 |
|
|
2017
Q1 | $2.58M | Buy |
78,644
+14,261
| +22% | +$445K | 0.13% | 66 |
|
|
2016
Q4 | $1.85M | Buy |
64,383
+22,572
| +54% | +$679K | 0.1% | 67 |
|
|
2016
Q3 | $1.28M | Hold |
41,811
| – | – | 0.1% | 65 |
|
|
2016
Q2 | $1.1M | Hold |
41,811
| – | – | 0.13% | 71 |
|
|
2016
Q1 | $1.09M | Hold |
41,811
| – | – | 0.12% | 78 |
|
|
2015
Q4 | $951K | Buy |
41,811
+3,806
| +10% | +$85.6K | 0.11% | 69 |
|
|
2015
Q3 | $789K | Buy |
+38,005
| New | +$798K | 0.1% | 66 |
|
Other funds holding TSM
