Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$819K Sell
2,422
-32
-1% -$11K 0.07% 115
2025
Q4
$746K Sell
2,454
-669
-21% -$196K 0.07% 120
2025
Q3
$872K Sell
3,123
-359
-10% -$87.8K 0.08% 112
2025
Q2
$789K Sell
3,482
-30
-0.9% -$5.56K 0.08% 112
2025
Q1
$583K Sell
3,512
-40
-1% -$7.77K 0.06% 126
2024
Q4
$701K Sell
3,552
-254
-7% -$49.2K 0.08% 102
2024
Q3
$661K Sell
3,806
-751
-16% -$128K 0.07% 105
2024
Q2
$792K Sell
4,557
-3
-0.1% -$455 0.1% 92
2024
Q1
$620K Sell
4,560
-27
-0.6% -$3.35K 0.08% 100
2023
Q4
$477K Buy
4,587
+354
+8% +$33.8K 0.07% 116
2023
Q3
$368K Hold
4,233
0.06% 130
2023
Q2
$427K Sell
4,233
-75
-2% -$6.98K 0.07% 125
2023
Q1
$401K Hold
4,308
0.07% 122
2022
Q4
$321K Buy
4,308
+68
+2% +$4.92K 0.06% 129
2022
Q3
$291K Sell
4,240
-89
-2% -$7.36K 0.06% 130
2022
Q2
$354K Buy
4,329
+69
+2% +$6.38K 0.07% 126
2022
Q1
$444K Sell
4,260
-183
-4% -$21.4K 0.08% 123
2021
Q4
$535K Buy
4,443
+1,978
+80% +$232K 0.09% 102
2021
Q3
$275K Buy
2,465
+87
+4% +$10.2K 0.05% 145
2021
Q2
$286K Buy
2,378
+101
+4% +$11.8K 0.06% 135
2021
Q1
$269K Buy
2,277
+15
+0.7% +$1.86K 0.06% 131
2020
Q4
$247K Buy
+2,262
New +$215K 0.06% 133

Other funds holding TSM