1832 Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $563M | Buy |
2,484,359
+1,272,635
| +105% | +$288M | 0.44% | 23 |
|
|
2025
Q1 | $201M | Sell |
1,211,724
-645,140
| -35% | -$107M | 0.18% | 70 |
|
|
2024
Q4 | $367M | Buy |
1,856,864
+555,368
| +43% | +$110M | 0.31% | 40 |
|
|
2024
Q3 | $226M | Sell |
1,301,496
-682,334
| -34% | -$119M | 0.17% | 67 |
|
|
2024
Q2 | $345M | Buy |
1,983,830
+1,834,298
| +1,227% | +$319M | 0.28% | 39 |
|
|
2024
Q1 | $20.3M | Sell |
149,532
-11,707
| -7% | -$1.59M | 0.01% | 263 |
|
|
2023
Q4 | $16.8M | Hold |
161,239
| – | – | 0.02% | 267 |
|
|
2023
Q3 | $14M | Sell |
161,239
-48,116
| -23% | -$4.18M | 0.02% | 291 |
|
|
2023
Q2 | $21.1M | Buy |
209,355
+83,852
| +67% | +$8.46M | 0.03% | 251 |
|
|
2023
Q1 | $11.7M | Buy |
125,503
+15,170
| +14% | +$1.41M | 0.02% | 333 |
|
|
2022
Q4 | $8.22M | Sell |
110,333
-218,291
| -66% | -$16.3M | 0.01% | 368 |
|
|
2022
Q3 | $22.5M | Sell |
328,624
-652
| -0.2% | -$44.7K | 0.04% | 259 |
|
|
2022
Q2 | $26.9M | Sell |
329,276
-17,530
| -5% | -$1.43M | 0.05% | 236 |
|
|
2022
Q1 | $35.7M | Buy |
346,806
+275,662
| +387% | +$28.4M | 0.05% | 244 |
|
|
2021
Q4 | $8.66M | Sell |
71,144
-290,645
| -80% | -$35.4M | 0.02% | 325 |
|
|
2021
Q3 | $40.6M | Sell |
361,789
-526,990
| -59% | -$59.2M | 0.08% | 191 |
|
|
2021
Q2 | $107M | Buy |
888,779
+70,726
| +9% | +$8.49M | 0.21% | 122 |
|
|
2021
Q1 | $94.6M | Sell |
818,053
-4,641,805
| -85% | -$537M | 0.2% | 122 |
|
|
2020
Q4 | $597M | Buy |
5,459,858
+2,250,946
| +70% | +$246M | 1.4% | 11 |
|
|
2020
Q3 | $260M | Buy |
3,208,912
+3,208,759
| +2,097,228% | +$260M | 0.68% | 47 |
|
|
2020
Q2 | $9K | Sell |
153
-746,338
| -100% | -$43.9M | ﹤0.01% | 614 |
|
|
2020
Q1 | $35.7M | Sell |
746,491
-3,220,490
| -81% | -$154M | 0.13% | 134 |
|
|
2019
Q4 | $231M | Buy |
3,966,981
+3,951,233
| +25,090% | +$230M | 0.7% | 44 |
|
|
2019
Q3 | $598K | Sell |
15,748
-3,019
| -16% | -$115K | ﹤0.01% | 456 |
|
|
2019
Q2 | $624K | Buy |
18,767
+18,614
| +12,166% | +$619K | ﹤0.01% | 485 |
|
|
2019
Q1 | $6K | Hold |
153
| – | – | ﹤0.01% | 593 |
|
|
2018
Q4 | $6K | Hold |
153
| – | – | ﹤0.01% | 577 |
|
|
2018
Q3 | $7K | Hold |
153
| – | – | ﹤0.01% | 605 |
|
|
2018
Q2 | $6K | Buy |
+153
| New | +$6K | ﹤0.01% | 597 |
|
|
2017
Q4 | – | Sell |
-1,503,356
| Closed | -$54.7M | – | 738 |
|
|
2017
Q3 | $54.7M | Buy |
1,503,356
+862,847
| +135% | +$31.4M | 0.19% | 104 |
|
|
2017
Q2 | $22.4M | Buy |
640,509
+134,509
| +27% | +$4.71M | 0.1% | 177 |
|
|
2017
Q1 | $16.6M | Buy |
+506,000
| New | +$16.6M | 0.06% | 213 |
|
|
2016
Q3 | – | Sell |
-1,000
| Closed | -$26K | – | 754 |
|
|
2016
Q2 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 560 |
|
|
2016
Q1 | – | Sell |
-25,800
| Closed | -$592K | – | 688 |
|
|
2015
Q4 | $592K | Buy |
+25,800
| New | +$592K | ﹤0.01% | 427 |
|
|
2014
Q4 | – | Sell |
-295
| Closed | -$6K | – | 659 |
|
|
2014
Q3 | $6K | Buy |
+295
| New | +$6K | ﹤0.01% | 571 |
|