Allen Investment Management’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
131,249
+1,487
| +1% | +$337K | 0.32% | 54 |
|
|
2025
Q1 | $21.5M | Buy |
129,762
+37,139
| +40% | +$6.17M | 0.25% | 56 |
|
|
2024
Q4 | $18.3M | Buy |
92,623
+25,627
| +38% | +$5.06M | 0.21% | 63 |
|
|
2024
Q3 | $11.6M | Buy |
66,996
+65,747
| +5,264% | +$11.4M | 0.14% | 72 |
|
|
2024
Q2 | $217K | Buy |
+1,249
| New | +$217K | ﹤0.01% | 208 |
|
|
2023
Q4 | – | Sell |
-7,065
| Closed | -$614K | – | 228 |
|
|
2023
Q3 | $614K | Hold |
7,065
| – | – | 0.01% | 156 |
|
|
2023
Q2 | $713K | Hold |
7,065
| – | – | 0.01% | 143 |
|
|
2023
Q1 | $657K | Hold |
7,065
| – | – | 0.01% | 146 |
|
|
2022
Q4 | $526K | Sell |
7,065
-1,285
| -15% | -$95.7K | 0.01% | 153 |
|
|
2022
Q3 | $572K | Hold |
8,350
| – | – | 0.01% | 148 |
|
|
2022
Q2 | $683K | Hold |
8,350
| – | – | 0.01% | 144 |
|
|
2022
Q1 | $871K | Hold |
8,350
| – | – | 0.01% | 145 |
|
|
2021
Q4 | $1.01M | Buy |
8,350
+1,249
| +18% | +$150K | 0.01% | 146 |
|
|
2021
Q3 | $793K | Hold |
7,101
| – | – | 0.01% | 122 |
|
|
2021
Q2 | $853K | Hold |
7,101
| – | – | 0.01% | 116 |
|
|
2021
Q1 | $840K | Hold |
7,101
| – | – | 0.01% | 120 |
|
|
2020
Q4 | $774K | Hold |
7,101
| – | – | 0.01% | 118 |
|
|
2020
Q3 | $576K | Buy |
+7,101
| New | +$576K | 0.01% | 122 |
|