Yorktown Management & Research Company’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,500
| Closed | -$240K | – | 216 |
|
|
2022
Q3 | $240K | Buy |
+3,500
| New | +$289K | 0.31% | 153 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$241K | – | 268 |
|
|
2021
Q4 | $241K | Hold |
2,000
| – | – | 0.16% | 228 |
|
|
2021
Q3 | $223K | Hold |
2,000
| – | – | 0.17% | 246 |
|
|
2021
Q2 | $240K | Hold |
2,000
| – | – | 0.19% | 227 |
|
|
2021
Q1 | $237K | Sell |
2,000
-3,430
| -63% | -$425K | 0.2% | 210 |
|
|
2020
Q4 | $592K | Sell |
5,430
-4,300
| -44% | -$408K | 0.53% | 50 |
|
|
2020
Q3 | $789K | Buy |
9,730
+5,430
| +126% | +$413K | 0.74% | 20 |
|
|
2020
Q2 | $244K | Hold |
4,300
| – | – | 0.22% | 240 |
|
|
2020
Q1 | $205K | Sell |
4,300
-1,700
| -28% | -$93K | 0.21% | 221 |
|
|
2019
Q4 | $349K | Hold |
6,000
| – | – | 0.19% | 168 |
|
|
2019
Q3 | $279K | Buy |
+6,000
| New | +$256K | 0.15% | 192 |
|
|
2019
Q1 | – | Sell |
-7,250
| Closed | -$268K | – | 352 |
|
|
2018
Q4 | $268K | Sell |
7,250
-8,500
| -54% | -$324K | 0.09% | 253 |
|
|
2018
Q3 | $696K | Hold |
15,750
| – | – | 0.2% | 128 |
|
|
2018
Q2 | $576K | Hold |
15,750
| – | – | 0.17% | 143 |
|
|
2018
Q1 | $689K | Hold |
15,750
| – | – | 0.2% | 118 |
|
|
2017
Q4 | $624K | Sell |
15,750
-2,750
| -15% | -$111K | 0.18% | 124 |
|
|
2017
Q3 | $695K | Hold |
18,500
| – | – | 0.18% | 91 |
|
|
2017
Q2 | $647K | Hold |
18,500
| – | – | 0.21% | 65 |
|
|
2017
Q1 | $608K | Hold |
18,500
| – | – | 0.16% | 93 |
|
|
2016
Q4 | $532K | Buy |
18,500
+8,500
| +85% | +$256K | 0.13% | 92 |
|
|
2016
Q3 | $306K | Hold |
10,000
| – | – | 0.07% | 157 |
|
|
2016
Q2 | $262K | Sell |
10,000
-4,500
| -31% | -$112K | 0.06% | 209 |
|
|
2016
Q1 | $380K | Hold |
14,500
| – | – | 0.07% | 136 |
|
|
2015
Q4 | $330K | Hold |
14,500
| – | – | 0.06% | 217 |
|
|
2015
Q3 | $301K | Hold |
14,500
| – | – | 0.05% | 241 |
|
|
2015
Q2 | $329K | Hold |
14,500
| – | – | 0.06% | 194 |
|
|
2015
Q1 | $341K | Sell |
14,500
-4,000
| -22% | -$94.2K | 0.06% | 168 |
|
|
2014
Q4 | $414K | Buy |
18,500
+4,500
| +32% | +$98K | 0.09% | 109 |
|
|
2014
Q3 | $283K | Hold |
14,000
| – | – | 0.05% | 195 |
|
|
2014
Q2 | $299K | Hold |
14,000
| – | – | 0.06% | 206 |
|
|
2014
Q1 | $280K | Hold |
14,000
| – | – | 0.05% | 230 |
|
|
2013
Q4 | $244K | Hold |
14,000
| – | – | 0.05% | 312 |
|
|
2013
Q3 | $237K | Hold |
14,000
| – | – | 0.05% | 264 |
|
|
2013
Q2 | $256K | Buy |
+14,000
| New | +$258K | 0.05% | 192 |
|
Other funds holding TSM
Yorktown Management & Research Company's TSM Position: Q4 2022 in Review
Yorktown Management & Research Company sold out of TSMC (TSM) in Q4 2022, closing a stake of 3,500 shares — an estimated $240K sold.
Yorktown Management & Research Company first reported a position in TSM in Q2 2013 and held it in 34 quarters. The position peaked at $789K in Q3 2020. 1,397 funds tracked by Wall St. Rank hold TSM as of Q4 2022.
- Yorktown Management & Research Company reported no remaining TSMC position as of Q4 2022 after selling out during the quarter.
- Yorktown Management & Research Company sold 3,500 TSMC shares in Q4 2022, an estimated $240K.
- Yorktown Management & Research Company first reported a position in TSMC in Q2 2013 and held it in 34 quarters.
- Yorktown Management & Research Company's TSMC position peaked at $789K in Q3 2020.
- 1,397 funds tracked by Wall St. Rank held TSMC as of Q4 2022.
Based on Yorktown Management & Research Company's 13F filing for Q4 2022, filed 26 Jan 2023.