YMRC

Yorktown Management & Research Company’s TSMC TSM Stock Holding History

Yorktown Management & Research Company’s Portfolio TSM Stock Details TSM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,500	Closed	-$240K	–	216
2022 Q3	$240K	Buy	+3,500	New	+$240K	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%	-$406K	0.2%	210
2020 Q4	$592K	Sell	5,430 -4,300	-44%	-$469K	0.53%	50
2020 Q3	$789K	Buy	9,730 +5,430	+126%	+$440K	0.74%	20
2020 Q2	$244K	Hold	4,300	–	–	0.22%	240
2020 Q1	$205K	Sell	4,300 -1,700	-28%	-$81K	0.21%	221
2019 Q4	$349K	Hold	6,000	–	–	0.19%	168
2019 Q3	$279K	Buy	+6,000	New	+$279K	0.15%	192
2019 Q1	–	Sell	-7,250	Closed	-$268K	–	352
2018 Q4	$268K	Sell	7,250 -8,500	-54%	-$314K	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%	-$109K	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%	+$244K	0.13%	92
2016 Q3	$306K	Hold	10,000	–	–	0.07%	157
2016 Q2	$262K	Sell	10,000 -4,500	-31%	-$118K	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%	-$94.1K	0.06%	168
2014 Q4	$414K	Buy	18,500 +4,500	+32%	+$101K	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	+$256K	0.05%	192