AAM
Aureus Asset Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
61,564
+55,010
| +839% | +$12.5M | 0.89% | 32 |
|
|
2025
Q1 | $1.09M | Sell |
6,554
-204
| -3% | -$33.9K | 0.08% | 92 |
|
|
2024
Q4 | $1.33M | Sell |
6,758
-191
| -3% | -$37.7K | 0.09% | 82 |
|
|
2024
Q3 | $1.21M | Buy |
6,949
+166
| +2% | +$28.8K | 0.08% | 86 |
|
|
2024
Q2 | $1.18M | Buy |
6,783
+2,380
| +54% | +$414K | 0.08% | 86 |
|
|
2024
Q1 | $599K | Sell |
4,403
-517
| -11% | -$70.3K | 0.04% | 109 |
|
|
2023
Q4 | $512K | Buy |
4,920
+470
| +11% | +$48.9K | 0.04% | 116 |
|
|
2023
Q3 | $387K | Buy |
4,450
+1,030
| +30% | +$89.5K | 0.03% | 134 |
|
|
2023
Q2 | $345K | Hold |
3,420
| – | – | 0.03% | 138 |
|
|
2023
Q1 | $318K | Buy |
+3,420
| New | +$318K | 0.03% | 142 |
|
|
2022
Q3 | – | Sell |
-3,142
| Closed | -$257K | – | 183 |
|
|
2022
Q2 | $257K | Hold |
3,142
| – | – | 0.02% | 166 |
|
|
2022
Q1 | $328K | Sell |
3,142
-1,326
| -30% | -$138K | 0.02% | 176 |
|
|
2021
Q4 | $538K | Hold |
4,468
| – | – | 0.03% | 126 |
|
|
2021
Q3 | $499K | Buy |
4,468
+350
| +8% | +$39.1K | 0.03% | 127 |
|
|
2021
Q2 | $495K | Sell |
4,118
-725
| -15% | -$87.1K | 0.03% | 139 |
|
|
2021
Q1 | $573K | Sell |
4,843
-1,213
| -20% | -$144K | 0.04% | 108 |
|
|
2020
Q4 | $660K | Sell |
6,056
-165
| -3% | -$18K | 0.06% | 106 |
|
|
2020
Q3 | $504K | Sell |
6,221
-1,087
| -15% | -$88.1K | 0.05% | 120 |
|
|
2020
Q2 | $415K | Sell |
7,308
-202
| -3% | -$11.5K | 0.05% | 112 |
|
|
2020
Q1 | $359K | Sell |
7,510
-223
| -3% | -$10.7K | 0.05% | 111 |
|
|
2019
Q4 | $449K | Sell |
7,733
-738
| -9% | -$42.9K | 0.05% | 118 |
|
|
2019
Q3 | $394K | Buy |
8,471
+125
| +1% | +$5.81K | 0.05% | 117 |
|
|
2019
Q2 | $327K | Sell |
8,346
-289
| -3% | -$11.3K | 0.04% | 131 |
|
|
2019
Q1 | $354K | Buy |
8,635
+26
| +0.3% | +$1.07K | 0.05% | 124 |
|
|
2018
Q4 | $318K | Sell |
8,609
-166
| -2% | -$6.13K | 0.05% | 127 |
|
|
2018
Q3 | $388K | Sell |
8,775
-381
| -4% | -$16.8K | 0.05% | 130 |
|
|
2018
Q2 | $335K | Hold |
9,156
| – | – | 0.05% | 145 |
|
|
2018
Q1 | $401K | Buy |
9,156
+2,809
| +44% | +$123K | 0.06% | 118 |
|
|
2017
Q4 | $252K | Hold |
6,347
| – | – | 0.04% | 158 |
|
|
2017
Q3 | $238K | Sell |
6,347
-505
| -7% | -$18.9K | 0.04% | 162 |
|
|
2017
Q2 | $240K | Sell |
6,852
-170
| -2% | -$5.95K | 0.04% | 144 |
|
|
2017
Q1 | $250K | Sell |
7,022
-141
| -2% | -$5.02K | 0.04% | 150 |
|
|
2016
Q4 | $206K | Buy |
+7,163
| New | +$206K | 0.04% | 155 |
|