Whittier Trust’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-53,123
| Closed | -$12M | – | 1611 |
|
|
2025
Q2 | $12M | Buy |
53,123
+2,527
| +5% | +$468K | 0.15% | 131 |
|
|
2025
Q1 | $8.4M | Buy |
50,596
+1,017
| +2% | +$198K | 0.12% | 153 |
|
|
2024
Q4 | $9.79M | Buy |
49,579
+7,136
| +17% | +$1.38M | 0.13% | 141 |
|
|
2024
Q3 | $7.37M | Buy |
42,443
+2,406
| +6% | +$410K | 0.1% | 165 |
|
|
2024
Q2 | $6.96M | Sell |
40,037
-2,142
| -5% | -$325K | 0.1% | 166 |
|
|
2024
Q1 | $5.74M | Buy |
42,179
+2,821
| +7% | +$350K | 0.08% | 187 |
|
|
2023
Q4 | $4.09M | Buy |
39,358
+3,400
| +9% | +$324K | 0.07% | 213 |
|
|
2023
Q3 | $3.12M | Buy |
35,958
+521
| +1% | +$49.3K | 0.06% | 229 |
|
|
2023
Q2 | $3.58M | Sell |
35,437
-67
| -0.2% | -$6.24K | 0.06% | 221 |
|
|
2023
Q1 | $3.3M | Buy |
35,504
+1,564
| +5% | +$140K | 0.06% | 225 |
|
|
2022
Q4 | $2.53M | Sell |
33,940
-907
| -3% | -$65.6K | 0.05% | 251 |
|
|
2022
Q3 | $2.39M | Buy |
34,847
+2,796
| +9% | +$231K | 0.05% | 242 |
|
|
2022
Q2 | $2.62M | Sell |
32,051
-357
| -1% | -$33K | 0.05% | 244 |
|
|
2022
Q1 | $3.38M | Sell |
32,408
-2,903
| -8% | -$339K | 0.06% | 232 |
|
|
2021
Q4 | $4.25M | Sell |
35,311
-909
| -3% | -$106K | 0.07% | 215 |
|
|
2021
Q3 | $4.04M | Buy |
36,220
+261
| +0.7% | +$30.6K | 0.07% | 210 |
|
|
2021
Q2 | $4.32M | Buy |
35,959
+3,278
| +10% | +$384K | 0.08% | 200 |
|
|
2021
Q1 | $3.87M | Buy |
32,681
+371
| +1% | +$46K | 0.08% | 203 |
|
|
2020
Q4 | $3.52M | Buy |
32,310
+2,287
| +8% | +$217K | 0.08% | 194 |
|
|
2020
Q3 | $2.43M | Buy |
30,023
+1,393
| +5% | +$106K | 0.06% | 219 |
|
|
2020
Q2 | $1.63M | Hold |
28,630
| – | – | 0.05% | 245 |
|
|
2020
Q1 | $1.37M | Hold |
28,630
| – | – | 0.04% | 246 |
|
|
2019
Q4 | $1.66M | Buy |
28,630
+3
| +0% | +$159 | 0.04% | 252 |
|
|
2019
Q3 | $1.33M | Sell |
28,627
-61
| -0.2% | -$2.6K | 0.04% | 272 |
|
|
2019
Q2 | $1.12M | Buy |
28,688
+452
| +2% | +$18.6K | 0.03% | 290 |
|
|
2019
Q1 | $1.16M | Sell |
28,236
-1,409
| -5% | -$53.7K | 0.04% | 278 |
|
|
2018
Q4 | $1.09M | Sell |
29,645
-55
| -0.2% | -$2.09K | 0.04% | 271 |
|
|
2018
Q3 | $1.31M | Sell |
29,700
-8,559
| -22% | -$355K | 0.04% | 260 |
|
|
2018
Q2 | $1.4M | Sell |
38,259
-402
| -1% | -$15.9K | 0.05% | 250 |
|
|
2018
Q1 | $1.69M | Buy |
38,661
+117
| +0.3% | +$5.1K | 0.06% | 230 |
|
|
2017
Q4 | $1.53M | Sell |
38,544
-23,797
| -38% | -$964K | 0.05% | 243 |
|
|
2017
Q3 | $2.34M | Buy |
62,341
+176
| +0.3% | +$6.43K | 0.09% | 202 |
|
|
2017
Q2 | $2.17M | Hold |
62,165
| – | – | 0.08% | 199 |
|
|
2017
Q1 | $2.04M | Buy |
62,165
+717
| +1% | +$22.4K | 0.08% | 200 |
|
|
2016
Q4 | $1.77M | Sell |
61,448
-3,759
| -6% | -$113K | 0.08% | 206 |
|
|
2016
Q3 | $2M | Sell |
65,207
-512
| -0.8% | -$14.6K | 0.09% | 186 |
|
|
2016
Q2 | $1.72M | Sell |
65,719
-7,136
| -10% | -$178K | 0.08% | 197 |
|
|
2016
Q1 | $1.91M | Sell |
72,855
-4,766
| -6% | -$112K | 0.08% | 191 |
|
|
2015
Q4 | $1.77M | Sell |
77,621
-9,607
| -11% | -$216K | 0.08% | 199 |
|
|
2015
Q3 | $1.81M | Sell |
87,228
-13,833
| -14% | -$290K | 0.09% | 194 |
|
|
2015
Q2 | $2.29M | Sell |
101,061
-8,809
| -8% | -$210K | 0.1% | 182 |
|
|
2015
Q1 | $2.58M | Sell |
109,870
-4,741
| -4% | -$112K | 0.12% | 164 |
|
|
2014
Q4 | $2.56M | Sell |
114,611
-9,462
| -8% | -$206K | 0.12% | 168 |
|
|
2014
Q3 | $2.5M | Buy |
124,073
+3,299
| +3% | +$68.8K | 0.12% | 162 |
|
|
2014
Q2 | $2.58M | Sell |
120,774
-142,268
| -54% | -$2.93M | 0.13% | 159 |
|
|
2014
Q1 | $5.27M | Sell |
263,042
-1,635
| -0.6% | -$29.3K | 0.27% | 104 |
|
|
2013
Q4 | $4.61M | Sell |
264,677
-39,475
| -13% | -$701K | 0.24% | 110 |
|
|
2013
Q3 | $5.16M | Sell |
304,152
-867
| -0.3% | -$14.8K | 0.28% | 98 |
|
|
2013
Q2 | $5.58M | Buy |
+305,019
| New | +$5.62M | 0.31% | 89 |
|
Other funds holding TSM
