ALPS Advisors’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $989K | Sell |
4,366
-1,598
| -27% | -$362K | 0.01% | 503 |
|
|
2025
Q1 | $990K | Buy |
5,964
+1,613
| +37% | +$268K | 0.01% | 473 |
|
|
2024
Q4 | $859K | Sell |
4,351
-110
| -2% | -$21.7K | 0.01% | 518 |
|
|
2024
Q3 | $775K | Sell |
4,461
-1,205
| -21% | -$209K | 0.01% | 555 |
|
|
2024
Q2 | $985K | Sell |
5,666
-394
| -7% | -$68.5K | 0.01% | 470 |
|
|
2024
Q1 | $824K | Sell |
6,060
-376
| -6% | -$51.2K | 0.01% | 528 |
|
|
2023
Q4 | $669K | Buy |
6,436
+990
| +18% | +$103K | 0.01% | 566 |
|
|
2023
Q3 | $473K | Sell |
5,446
-194
| -3% | -$16.9K | ﹤0.01% | 606 |
|
|
2023
Q2 | $569K | Buy |
5,640
+3,429
| +155% | +$346K | ﹤0.01% | 589 |
|
|
2023
Q1 | $206K | Sell |
2,211
-505
| -19% | -$47K | ﹤0.01% | 983 |
|
|
2022
Q4 | $202K | Buy |
+2,716
| New | +$202K | ﹤0.01% | 1000 |
|
|
2022
Q2 | – | Sell |
-4,226
| Closed | -$441K | – | 1089 |
|
|
2022
Q1 | $441K | Buy |
4,226
+35
| +0.8% | +$3.65K | ﹤0.01% | 452 |
|
|
2021
Q4 | $504K | Buy |
4,191
+800
| +24% | +$96.2K | 0.01% | 499 |
|
|
2021
Q3 | $379K | Buy |
3,391
+915
| +37% | +$102K | ﹤0.01% | 620 |
|
|
2021
Q2 | $298K | Sell |
2,476
-12,845
| -84% | -$1.55M | ﹤0.01% | 835 |
|
|
2021
Q1 | $1.81M | Buy |
15,321
+12,360
| +417% | +$1.46M | 0.02% | 328 |
|
|
2020
Q4 | $323K | Buy |
+2,961
| New | +$323K | ﹤0.01% | 660 |
|
|
2014
Q4 | – | Sell |
-40,063
| Closed | -$808K | – | 609 |
|
|
2014
Q3 | $808K | Sell |
40,063
-2,464
| -6% | -$49.7K | 0.01% | 171 |
|
|
2014
Q2 | $910K | Sell |
42,527
-265
| -0.6% | -$5.67K | 0.01% | 150 |
|
|
2014
Q1 | $857K | Buy |
42,792
+75
| +0.2% | +$1.5K | 0.01% | 144 |
|
|
2013
Q4 | $723K | Buy |
42,717
+24,536
| +135% | +$415K | 0.01% | 152 |
|
|
2013
Q3 | $308K | Sell |
18,181
-12,389
| -41% | -$210K | ﹤0.01% | 204 |
|
|
2013
Q2 | $560K | Buy |
+30,570
| New | +$560K | 0.01% | 132 |
|