Albar Capital’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-383,808
| Closed | -$66.7M | – | 27 |
|
2024
Q3 | $66.7M | Sell |
383,808
-120,573
| -24% | -$20.9M | 14.97% | 1 |
|
2024
Q2 | $87.7M | Sell |
504,381
-152,159
| -23% | -$26.4M | 13.36% | 2 |
|
2024
Q1 | $89.3M | Buy |
656,540
+600,876
| +1,079% | +$81.7M | 15.18% | 1 |
|
2023
Q4 | $5.79M | Buy |
+55,664
| New | +$5.79M | 1.24% | 25 |
|
2023
Q3 | – | Sell |
-75,179
| Closed | -$7.59M | – | 61 |
|
2023
Q2 | $7.59M | Sell |
75,179
-8,015
| -10% | -$809K | 1.7% | 19 |
|
2023
Q1 | $7.74M | Buy |
+83,194
| New | +$7.74M | 1.45% | 20 |
|
2022
Q1 | – | Sell |
-139,855
| Closed | -$16.8M | – | 43 |
|
2021
Q4 | $16.8M | Buy |
139,855
+96,283
| +221% | +$11.6M | 5.33% | 4 |
|
2021
Q3 | $4.87M | Buy |
+43,572
| New | +$4.87M | 1.7% | 19 |
|
2021
Q2 | – | Sell |
-39,717
| Closed | -$4.7M | – | 36 |
|
2021
Q1 | $4.7M | Sell |
39,717
-87,187
| -69% | -$10.3M | 1.74% | 16 |
|
2020
Q4 | $13.8M | Buy |
+126,904
| New | +$13.8M | 6.57% | 4 |
|