Wafra Inc’s TSMC TSM Stock Holding History

Wafra Inc’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$1.1M	0.17%	60
2023 Q3	$3.33M	Hold	38,349	–	–	0.11%	60
2023 Q2	$3.87M	Sell	38,349 -46,986	-55%	-$4.74M	0.13%	62
2023 Q1	$7.94M	Sell	85,335 -12,170	-12%	-$1.13M	0.28%	57
2022 Q4	$7.26M	Hold	97,505	–	–	0.28%	61
2022 Q3	$6.69M	Hold	97,505	–	–	0.26%	64
2022 Q2	$7.97M	Buy	97,505 +3,067	+3%	+$251K	0.3%	61
2022 Q1	$9.85M	Buy	94,438 +4,633	+5%	+$483K	0.34%	56
2021 Q4	$10.8M	Buy	89,805 +3,241	+4%	+$390K	0.34%	59
2021 Q3	$9.67M	Sell	86,564 -154,995	-64%	-$17.3M	0.35%	61
2021 Q2	$29M	Buy	241,559 +2,873	+1%	+$345K	1.09%	41
2021 Q1	$28.2M	Buy	238,686 +96,188	+68%	+$11.4M	1.17%	39
2020 Q4	$15.5M	Hold	142,498	–	–	0.69%	50
2020 Q3	$11.6M	Sell	142,498 -8,112	-5%	-$658K	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%	+$4.65M	0.23%	61
2019 Q2	$1.98M	Buy	50,635 +6,947	+16%	+$272K	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%	-$892K	0.06%	78
2018 Q1	$2.98M	Hold	68,078	–	–	0.14%	67
2017 Q4	$2.7M	Sell	68,078 -10,566	-13%	-$419K	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%	+$468K	0.13%	66
2016 Q4	$1.85M	Buy	64,383 +22,572	+54%	+$649K	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	$1.1M	Hold	41,811	–	–	0.12%	78
2015 Q4	$951K	Buy	41,811 +3,806	+10%	+$86.6K	0.11%	69
2015 Q3	$789K	Buy	+38,005	New	+$789K	0.1%	66