Bahl & Gaynor’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $458M | Buy |
1,355,558
+72,126
| +6% | +$24.8M | 2.31% | 10 |
|
|
2025
Q4 | $390M | Buy |
1,283,432
+463,514
| +57% | +$136M | 1.97% | 11 |
|
|
2025
Q3 | $229M | Buy |
819,918
+265,841
| +48% | +$65M | 1.14% | 25 |
|
|
2025
Q2 | $125M | Buy |
554,077
+17,164
| +3% | +$3.18M | 0.64% | 46 |
|
|
2025
Q1 | $89.1M | Buy |
536,913
+371,128
| +224% | +$72.1M | 0.45% | 63 |
|
|
2024
Q4 | $32.7M | Buy |
165,785
+156,355
| +1,658% | +$30.3M | 0.17% | 98 |
|
|
2024
Q3 | $1.64M | Buy |
9,430
+100
| +1% | +$17K | 0.01% | 228 |
|
|
2024
Q2 | $1.62M | Hold |
9,330
| – | – | 0.01% | 219 |
|
|
2024
Q1 | $1.27M | Hold |
9,330
| – | – | 0.01% | 235 |
|
|
2023
Q4 | $970K | Buy |
9,330
+2,000
| +27% | +$191K | 0.01% | 245 |
|
|
2023
Q3 | $637K | Hold |
7,330
| – | – | ﹤0.01% | 258 |
|
|
2023
Q2 | $740K | Sell |
7,330
-20
| -0.3% | -$1.86K | ﹤0.01% | 258 |
|
|
2023
Q1 | $684K | Sell |
7,350
-479
| -6% | -$43K | ﹤0.01% | 260 |
|
|
2022
Q4 | $583K | Sell |
7,829
-1,691
| -18% | -$122K | ﹤0.01% | 270 |
|
|
2022
Q3 | $653K | Buy |
9,520
+343
| +4% | +$28.4K | ﹤0.01% | 255 |
|
|
2022
Q2 | $750K | Sell |
9,177
-1,700
| -16% | -$157K | ﹤0.01% | 256 |
|
|
2022
Q1 | $1.13M | Sell |
10,877
-900
| -8% | -$105K | 0.01% | 245 |
|
|
2021
Q4 | $1.42M | Sell |
11,777
-385
| -3% | -$45.1K | 0.01% | 244 |
|
|
2021
Q3 | $1.36M | Buy |
12,162
+3,953
| +48% | +$464K | 0.01% | 245 |
|
|
2021
Q2 | $986K | Hold |
8,209
| – | – | 0.01% | 264 |
|
|
2021
Q1 | $971K | Sell |
8,209
-100
| -1% | -$12.4K | 0.01% | 263 |
|
|
2020
Q4 | $906K | Sell |
8,309
-1,782
| -18% | -$169K | 0.01% | 265 |
|
|
2020
Q3 | $818K | Buy |
10,091
+107
| +1% | +$8.13K | 0.01% | 269 |
|
|
2020
Q2 | $567K | Buy |
9,984
+113
| +1% | +$5.96K | ﹤0.01% | 280 |
|
|
2020
Q1 | $472K | Buy |
9,871
+67
| +0.7% | +$3.67K | ﹤0.01% | 283 |
|
|
2019
Q4 | $570K | Buy |
9,804
+479
| +5% | +$25.4K | ﹤0.01% | 299 |
|
|
2019
Q3 | $433K | Buy |
9,325
+1,140
| +14% | +$48.6K | ﹤0.01% | 314 |
|
|
2019
Q2 | $321K | Sell |
8,185
-2,230
| -21% | -$91.8K | ﹤0.01% | 324 |
|
|
2019
Q1 | $427K | Hold |
10,415
| – | – | ﹤0.01% | 306 |
|
|
2018
Q4 | $384K | Sell |
10,415
-60
| -0.6% | -$2.28K | ﹤0.01% | 301 |
|
|
2018
Q3 | $463K | Sell |
10,475
-840
| -7% | -$34.8K | 0.01% | 310 |
|
|
2018
Q2 | $414K | Sell |
11,315
-123
| -1% | -$4.86K | ﹤0.01% | 321 |
|
|
2018
Q1 | $500K | Buy |
11,438
+59
| +0.5% | +$2.57K | 0.01% | 330 |
|
|
2017
Q4 | $452K | Buy |
11,379
+64
| +0.6% | +$2.59K | ﹤0.01% | 339 |
|
|
2017
Q3 | $425K | Sell |
11,315
-4,500
| -28% | -$164K | ﹤0.01% | 334 |
|
|
2017
Q2 | $553K | Sell |
15,815
-78
| -0.5% | -$2.7K | 0.01% | 318 |
|
|
2017
Q1 | $522K | Sell |
15,893
-162
| -1% | -$5.06K | 0.01% | 309 |
|
|
2016
Q4 | $462K | Sell |
16,055
-313
| -2% | -$9.42K | 0.01% | 318 |
|
|
2016
Q3 | $500K | Buy |
16,368
+108
| +0.7% | +$3.09K | 0.01% | 313 |
|
|
2016
Q2 | $426K | Sell |
16,260
-278
| -2% | -$6.94K | 0.01% | 326 |
|
|
2016
Q1 | $434K | Buy |
16,538
+808
| +5% | +$18.9K | 0.01% | 326 |
|
|
2015
Q4 | $358K | Sell |
15,730
-312
| -2% | -$7.02K | ﹤0.01% | 350 |
|
|
2015
Q3 | $333K | Buy |
16,042
+362
| +2% | +$7.6K | ﹤0.01% | 360 |
|
|
2015
Q2 | $356K | Hold |
15,680
| – | – | ﹤0.01% | 364 |
|
|
2015
Q1 | $368K | Buy |
15,680
+80
| +0.5% | +$1.88K | 0.01% | 342 |
|
|
2014
Q4 | $349K | Sell |
15,600
-500
| -3% | -$10.9K | ﹤0.01% | 342 |
|
|
2014
Q3 | $325K | Hold |
16,100
| – | – | ﹤0.01% | 344 |
|
|
2014
Q2 | $344K | Hold |
16,100
| – | – | 0.01% | 326 |
|
|
2014
Q1 | $322K | Sell |
16,100
-400
| -2% | -$7.16K | 0.01% | 328 |
|
|
2013
Q4 | $288K | Sell |
16,500
-1,456
| -8% | -$25.9K | ﹤0.01% | 337 |
|
|
2013
Q3 | $305K | Buy |
17,956
+541
| +3% | +$9.23K | 0.01% | 317 |
|
|
2013
Q2 | $319K | Buy |
+17,415
| New | +$321K | 0.01% | 294 |
|
Other funds holding TSM
