Asset Management One’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.3M | Buy |
164,752
+12,218
| +8% | +$2.77M | 0.12% | 158 |
|
|
2025
Q1 | $25.3M | Hold |
152,534
| – | – | 0.09% | 214 |
|
|
2024
Q4 | $30.8M | Sell |
152,534
-458
| -0.3% | -$92.3K | 0.11% | 169 |
|
|
2024
Q3 | $26.6M | Hold |
152,992
| – | – | 0.09% | 195 |
|
|
2024
Q2 | $26.6M | Sell |
152,992
-7,434
| -5% | -$1.29M | 0.1% | 170 |
|
|
2024
Q1 | $21.8M | Sell |
160,426
-15,720
| -9% | -$2.14M | 0.08% | 232 |
|
|
2023
Q4 | $18.4M | Buy |
176,146
+30,955
| +21% | +$3.24M | 0.07% | 266 |
|
|
2023
Q3 | $12.6M | Buy |
145,191
+2,541
| +2% | +$221K | 0.06% | 340 |
|
|
2023
Q2 | $14.4M | Buy |
142,650
+4,497
| +3% | +$454K | 0.06% | 331 |
|
|
2023
Q1 | $12.9M | Hold |
138,153
| – | – | 0.06% | 348 |
|
|
2022
Q4 | $10.5M | Buy |
138,153
+5,639
| +4% | +$429K | 0.05% | 383 |
|
|
2022
Q3 | $9.09M | Buy |
132,514
+8,717
| +7% | +$598K | 0.05% | 404 |
|
|
2022
Q2 | $10.1M | Buy |
123,797
+8,064
| +7% | +$659K | 0.05% | 392 |
|
|
2022
Q1 | $12.1M | Sell |
115,733
-191
| -0.2% | -$19.9K | 0.05% | 405 |
|
|
2021
Q4 | $14.1M | Hold |
115,924
| – | – | 0.05% | 390 |
|
|
2021
Q3 | $12.9M | Buy |
115,924
+5,174
| +5% | +$578K | 0.05% | 387 |
|
|
2021
Q2 | $13.3M | Sell |
110,750
-1,436
| -1% | -$173K | 0.05% | 395 |
|
|
2021
Q1 | $13.3M | Sell |
112,186
-15,168
| -12% | -$1.79M | 0.05% | 377 |
|
|
2020
Q4 | $13.4M | Sell |
127,354
-10,487
| -8% | -$1.11M | 0.06% | 359 |
|
|
2020
Q3 | $11.2M | Sell |
137,841
-27,057
| -16% | -$2.19M | 0.05% | 363 |
|
|
2020
Q2 | $9.36M | Buy |
164,898
+37,804
| +30% | +$2.15M | 0.05% | 391 |
|
|
2020
Q1 | $6.07M | Sell |
127,094
-8,932
| -7% | -$427K | 0.04% | 449 |
|
|
2019
Q4 | $7.9M | Buy |
136,026
+1,036
| +0.8% | +$60.2K | 0.04% | 481 |
|
|
2019
Q3 | $6.28M | Sell |
134,990
-25,520
| -16% | -$1.19M | 0.03% | 526 |
|
|
2019
Q2 | $6.29M | Sell |
160,510
-5,774
| -3% | -$226K | 0.03% | 539 |
|
|
2019
Q1 | $6.81M | Sell |
166,284
-2,506,239
| -94% | -$103M | 0.04% | 480 |
|
|
2018
Q4 | $98.3M | Buy |
2,672,523
+43,597
| +2% | +$1.6M | 0.23% | 93 |
|
|
2018
Q3 | $118M | Buy |
2,628,926
+1,328,682
| +102% | +$59.5M | 0.24% | 85 |
|
|
2018
Q2 | $46.8M | Sell |
1,300,244
-4,031
| -0.3% | -$145K | 0.1% | 220 |
|
|
2018
Q1 | $57.1M | Buy |
1,304,275
+452,784
| +53% | +$19.8M | 0.13% | 185 |
|
|
2017
Q4 | $33.8M | Buy |
851,491
+796,934
| +1,461% | +$31.7M | 0.07% | 301 |
|
|
2017
Q3 | $2.05M | Sell |
54,557
-7,414
| -12% | -$278K | ﹤0.01% | 829 |
|
|
2017
Q2 | $2.17M | Sell |
61,971
-1,396
| -2% | -$48.8K | 0.01% | 788 |
|
|
2017
Q1 | $2.08M | Sell |
63,367
-12,309
| -16% | -$404K | 0.01% | 789 |
|
|
2016
Q4 | $2.18M | Sell |
75,676
-56,146
| -43% | -$1.61M | 0.01% | 758 |
|
|
2016
Q3 | $4.01M | Hold |
131,822
| – | – | 0.06% | 377 |
|
|
2016
Q2 | $3.4M | Sell |
131,822
-555,691
| -81% | -$14.3M | 0.05% | 422 |
|
|
2016
Q1 | $18M | Sell |
687,513
-14,548
| -2% | -$382K | 0.26% | 88 |
|
|
2015
Q4 | $16M | Buy |
702,061
+22,513
| +3% | +$514K | 0.24% | 95 |
|
|
2015
Q3 | $14M | Buy |
679,548
+6,689
| +1% | +$138K | 0.21% | 107 |
|
|
2015
Q2 | $15.2M | Sell |
672,859
-18,859
| -3% | -$427K | 0.21% | 106 |
|
|
2015
Q1 | $16.2M | Sell |
691,718
-13,850
| -2% | -$325K | 0.2% | 112 |
|
|
2014
Q4 | $15.8M | Buy |
705,568
+219,804
| +45% | +$4.92M | 0.2% | 116 |
|
|
2014
Q3 | $9.76M | Sell |
485,764
-282,892
| -37% | -$5.69M | 0.13% | 183 |
|
|
2014
Q2 | $16.4M | Buy |
768,656
+595,518
| +344% | +$12.7M | 0.25% | 93 |
|
|
2014
Q1 | $3.4M | Sell |
173,138
-39,131
| -18% | -$768K | 0.05% | 381 |
|
|
2013
Q4 | $3.66M | Sell |
212,269
-17,018
| -7% | -$294K | 0.06% | 367 |
|
|
2013
Q3 | $3.91M | Buy |
229,287
+69,533
| +44% | +$1.19M | 0.06% | 343 |
|
|
2013
Q2 | $2.86M | Buy |
+159,754
| New | +$2.86M | 0.05% | 375 |
|