Balentine LLC’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
5,932
+2,115
| +55% | +$479K | 0.05% | 56 |
|
|
2025
Q1 | $634K | Sell |
3,817
-83
| -2% | -$13.8K | 0.03% | 96 |
|
|
2024
Q4 | $770K | Buy |
3,900
+666
| +21% | +$132K | 0.03% | 70 |
|
|
2024
Q3 | $562K | Sell |
3,234
-213
| -6% | -$37K | 0.02% | 94 |
|
|
2024
Q2 | $599K | Sell |
3,447
-66,720
| -95% | -$11.6M | 0.03% | 72 |
|
|
2024
Q1 | $9.55M | Buy |
70,167
+5,164
| +8% | +$703K | 0.28% | 31 |
|
|
2023
Q4 | $6.76M | Buy |
65,003
+16,942
| +35% | +$1.76M | 0.22% | 39 |
|
|
2023
Q3 | $4.18M | Sell |
48,061
-383
| -0.8% | -$33.3K | 0.14% | 52 |
|
|
2023
Q2 | $4.89M | Buy |
48,444
+6,062
| +14% | +$612K | 0.16% | 51 |
|
|
2023
Q1 | $3.94M | Buy |
42,382
+927
| +2% | +$86.2K | 0.13% | 55 |
|
|
2022
Q4 | $3.09M | Sell |
41,455
-18,939
| -31% | -$1.41M | 0.11% | 67 |
|
|
2022
Q3 | $4.14M | Sell |
60,394
-3,809
| -6% | -$261K | 0.16% | 44 |
|
|
2022
Q2 | $5.25M | Buy |
64,203
+9,515
| +17% | +$778K | 0.19% | 40 |
|
|
2022
Q1 | $5.7M | Buy |
54,688
+25,492
| +87% | +$2.66M | 0.19% | 32 |
|
|
2021
Q4 | $3.51M | Buy |
29,196
+9,108
| +45% | +$1.1M | 0.12% | 33 |
|
|
2021
Q3 | $2.24M | Buy |
20,088
+3,783
| +23% | +$422K | 0.09% | 29 |
|
|
2021
Q2 | $1.96M | Buy |
16,305
+4,406
| +37% | +$529K | 0.08% | 27 |
|
|
2021
Q1 | $1.41M | Buy |
11,899
+1,573
| +15% | +$186K | 0.06% | 30 |
|
|
2020
Q4 | $1.13M | Buy |
10,326
+3,378
| +49% | +$368K | 0.05% | 32 |
|
|
2020
Q3 | $563K | Buy |
6,948
+1,386
| +25% | +$112K | 0.03% | 54 |
|
|
2020
Q2 | $316K | Buy |
+5,562
| New | +$316K | 0.02% | 64 |
|
|
2019
Q4 | – | Sell |
-1,564
| Closed | -$73K | – | 753 |
|
|
2019
Q3 | $73K | Sell |
1,564
-600
| -28% | -$28K | ﹤0.01% | 112 |
|
|
2019
Q2 | $85K | Buy |
2,164
+1,346
| +165% | +$52.9K | 0.01% | 77 |
|
|
2019
Q1 | $34K | Hold |
818
| – | – | ﹤0.01% | 151 |
|
|
2018
Q4 | $30K | Sell |
818
-480
| -37% | -$17.6K | ﹤0.01% | 151 |
|
|
2018
Q3 | $57K | Buy |
1,298
+1,158
| +827% | +$50.9K | ﹤0.01% | 61 |
|
|
2018
Q2 | $5K | Hold |
140
| – | – | ﹤0.01% | 118 |
|
|
2018
Q1 | $6K | Sell |
140
-4,510
| -97% | -$193K | ﹤0.01% | 53 |
|
|
2017
Q4 | $184K | Sell |
4,650
-1,640
| -26% | -$64.9K | 0.01% | 131 |
|
|
2017
Q3 | $236K | Sell |
6,290
-369
| -6% | -$13.8K | 0.02% | 103 |
|
|
2017
Q2 | $233K | Sell |
6,659
-77
| -1% | -$2.69K | 0.02% | 101 |
|
|
2017
Q1 | $221K | Buy |
6,736
+258
| +4% | +$8.47K | 0.02% | 99 |
|
|
2016
Q4 | $186K | Buy |
6,478
+146
| +2% | +$4.19K | 0.02% | 103 |
|
|
2016
Q3 | $194K | Sell |
6,332
-3,209
| -34% | -$98.3K | 0.03% | 88 |
|
|
2016
Q2 | $250K | Buy |
9,541
+1,670
| +21% | +$43.8K | 0.05% | 68 |
|
|
2016
Q1 | $206K | Buy |
7,871
+166
| +2% | +$4.35K | 0.05% | 56 |
|
|
2015
Q4 | $175K | Sell |
7,705
-536
| -7% | -$12.2K | 0.04% | 82 |
|
|
2015
Q3 | $171K | Buy |
8,241
+1,651
| +25% | +$34.3K | 0.03% | 76 |
|
|
2015
Q2 | $150K | Sell |
6,590
-155
| -2% | -$3.53K | 0.02% | 71 |
|
|
2015
Q1 | $158K | Buy |
+6,745
| New | +$158K | 0.03% | 68 |
|