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InterOcean Capital Group, LLC

SEC CIK
0001841616
Latest filing
May 13, 2024

TSM holding history

Taiwan Semiconductor Manufacturing Co Ltd in every 13F filed by InterOcean Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TSM overviewAll 13F holders of TSMFull Q1 2024 holdings

Shares (Q1 2024)
19,578
Value
$2.66M
% of portfolio
0.1%
Quarters held
12
Since Q1 2021
Holdings of TSM by InterOcean Capital Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202419,578$2.66M0.1%+169+0.9%AddedHolders
Q4 202319,409$2.02M0.1%−635−3.2%ReducedHolders
Q3 202320,044$1.74M0.1%+1,050+5.5%AddedHolders
Q2 202318,994$1.92M0.1%+1,451+8.3%AddedHolders
Q1 202317,543$1.63M0.1%+665+3.9%AddedHolders
Q4 202216,878$1.26M<0.1%+267+1.6%AddedHolders
Q3 202216,611$1.14M<0.1%−2,110−11.3%ReducedHolders
Q2 202218,721$1.53M0.1%+18,721NewHolders
Q1 20220$00.0%−1,758−100.0%Sold outHolders
Q4 20211,758$212.0K<0.1%−700−28.5%ReducedHolders
Q3 20212,458$274.0K<0.1%−220−8.2%ReducedHolders
Q2 20212,678$322.0K<0.1%+45+1.7%AddedHolders
Q1 20212,633$311.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.