AAM
Augustine Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
95,696
+758
| +0.8% | +$172K | 5.8% | 4 |
|
|
2025
Q1 | $15.8M | Sell |
94,938
-25,603
| -21% | -$4.25M | 4.61% | 5 |
|
|
2024
Q4 | $23.8M | Sell |
120,541
-2,685
| -2% | -$530K | 6.26% | 5 |
|
|
2024
Q3 | $21.4M | Sell |
123,226
-163
| -0.1% | -$28.3K | 7.47% | 4 |
|
|
2024
Q2 | $21.4M | Buy |
123,389
+27
| +0% | +$4.69K | 8.28% | 4 |
|
|
2024
Q1 | $16.8M | Sell |
123,362
-545
| -0.4% | -$74.1K | 7% | 4 |
|
|
2023
Q4 | $12.9M | Buy |
123,907
+6,094
| +5% | +$634K | 5.71% | 4 |
|
|
2023
Q3 | $10.2M | Sell |
117,813
-2,779
| -2% | -$241K | 4.73% | 4 |
|
|
2023
Q2 | $12.2M | Sell |
120,592
-217
| -0.2% | -$21.9K | 5.62% | 4 |
|
|
2023
Q1 | $11.2M | Sell |
120,809
-541
| -0.4% | -$50.3K | 5.56% | 4 |
|
|
2022
Q4 | $9.04M | Sell |
121,350
-1,479
| -1% | -$110K | 5% | 5 |
|
|
2022
Q3 | $8.42M | Buy |
122,829
+3,437
| +3% | +$236K | 5.54% | 4 |
|
|
2022
Q2 | $9.76M | Sell |
119,392
-9,968
| -8% | -$815K | 5.99% | 4 |
|
|
2022
Q1 | $13.5M | Sell |
129,360
-190
| -0.1% | -$19.8K | 6.77% | 3 |
|
|
2021
Q4 | $15.6M | Buy |
129,550
+186
| +0.1% | +$22.4K | 7.64% | 3 |
|
|
2021
Q3 | $14.4M | Sell |
129,364
-4,244
| -3% | -$474K | 7.7% | 3 |
|
|
2021
Q2 | $16.1M | Sell |
133,608
-4,264
| -3% | -$512K | 8.28% | 3 |
|
|
2021
Q1 | $16.3M | Sell |
137,872
-850
| -0.6% | -$101K | 8.59% | 2 |
|
|
2020
Q4 | $15.1M | Sell |
138,722
-650
| -0.5% | -$70.9K | 7.84% | 3 |
|
|
2020
Q3 | $11.3M | Sell |
139,372
-8,986
| -6% | -$729K | 6.63% | 3 |
|
|
2020
Q2 | $8.42M | Sell |
148,358
-2,077
| -1% | -$118K | 5.08% | 4 |
|
|
2020
Q1 | $7.19M | Buy |
150,435
+10,760
| +8% | +$514K | 5.1% | 4 |
|
|
2019
Q4 | $8.12M | Buy |
139,675
+1,012
| +0.7% | +$58.8K | 4.91% | 3 |
|
|
2019
Q3 | $6.45M | Buy |
138,663
+252
| +0.2% | +$11.7K | 4.34% | 4 |
|
|
2019
Q2 | $5.42M | Buy |
138,411
+945
| +0.7% | +$37K | 3.73% | 8 |
|
|
2019
Q1 | $5.63M | Sell |
137,466
-13,529
| -9% | -$554K | 3.74% | 5 |
|
|
2018
Q4 | $5.57M | Buy |
150,995
+38
| +0% | +$1.4K | 3.81% | 5 |
|
|
2018
Q3 | $6.67M | Sell |
150,957
-170
| -0.1% | -$7.51K | 3.69% | 5 |
|
|
2018
Q2 | $5.53M | Buy |
151,127
+2,627
| +2% | +$96K | 3.22% | 8 |
|
|
2018
Q1 | $6.5M | Sell |
148,500
-30,273
| -17% | -$1.32M | 3.71% | 3 |
|
|
2017
Q4 | $7.09M | Buy |
178,773
+12,039
| +7% | +$477K | 4.02% | 4 |
|
|
2017
Q3 | $6.26M | Sell |
166,734
-355
| -0.2% | -$13.3K | 4% | 6 |
|
|
2017
Q2 | $5.84M | Sell |
167,089
-2,233
| -1% | -$78.1K | 3.63% | 7 |
|
|
2017
Q1 | $5.56M | Buy |
169,322
+2,668
| +2% | +$87.6K | 3.47% | 7 |
|
|
2016
Q4 | $4.79M | Sell |
166,654
-24,113
| -13% | -$693K | 3.6% | 9 |
|
|
2016
Q3 | $5.84M | Sell |
190,767
-810
| -0.4% | -$24.8K | 4.29% | 5 |
|
|
2016
Q2 | $5.03M | Sell |
191,577
-2,190
| -1% | -$57.4K | 4.01% | 5 |
|
|
2016
Q1 | $4.57M | Sell |
193,767
-12,835
| -6% | -$303K | 3.94% | 7 |
|
|
2015
Q4 | $4.7M | Buy |
206,602
+3,037
| +1% | +$69.1K | 3.63% | 9 |
|
|
2015
Q3 | $4.22M | Buy |
203,565
+193,650
| +1,953% | +$4.02M | 3.23% | 11 |
|
|
2015
Q2 | $225K | Sell |
9,915
-100
| -1% | -$2.27K | 0.17% | 53 |
|
|
2015
Q1 | $233K | Sell |
10,015
-2,780
| -22% | -$64.7K | 0.16% | 51 |
|
|
2014
Q4 | $286K | Hold |
12,795
| – | – | 0.18% | 54 |
|
|
2014
Q3 | $258K | Buy |
+12,795
| New | +$258K | 0.16% | 55 |
|